5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Daimler / Nestlé / Procter & Gamble SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955800 / ISIN: CH0389558005

Last update 21.05.2018
  • Bid

    95.13 %
    Volume: 1'000

  • Ask

    96.14 %
    Volume: 1'000

Key figures

Coupon5.00% p.a.
Sideways return9.35% / 8.86% p.a.
Early Redemption Level100.00%
Days to expiry377
Settlementcash
Redemption date10.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.12.2017
Last trading date03.06.2019
Observation dates01.03.2018, 01.06.2018, 31.08.2018, 03.12.2018, 01.03.2019, 03.06.2019
Coupon payment dates08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 10.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date10.06.2019

Barrier information

Barrier64.64%
Distance to barrier worst1)21.13%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed
108 ms 8.35 MB