8.60% p.a. Early Redemption Kick-In GOAL

Underlying: AbbVie / Johnson & Johnson / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955733 / ISIN: CH0389557338

Last update 23.05.2018
  • Bid

    99.58 %
    Volume: 70'000

  • Ask

    100.58 %
    Volume: 70'000

Key figures

Coupon8.60% p.a.
Sideways return10.11% / 9.94% p.a.
Early Redemption Level95.00%
Days to expiry363
Settlementcash
Redemption date30.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.05.2019
Observation dates22.05.2018, 22.08.2018, 23.11.2018, 22.02.2019, 22.05.2019
Coupon payment dates01.03.2018, 30.05.2018, 29.08.2018, 30.11.2018, 01.03.2019, 30.05.2019
Barrier touch date--
Expiry22.05.2019
Redemption date30.05.2019

Barrier information

Barrier57.50%
Distance to barrier worst1)36.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed