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

Underlying: Anheuser-Busch InBev / BASF / Continental SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955816 / ISIN: CH0389558161

Last update 19.06.2018
  • Bid

    96.55 %
    Volume: 1'000

  • Ask

    97.56 %
    Volume: 1'000

Key figures

Coupon5.00% p.a.
Sideways return7.34% / 7.71% p.a.
Early Redemption Level100.00%
Days to expiry341
Settlementcash
Redemption date03.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.11.2017
Last trading date27.05.2019
Observation dates22.02.2018, 25.05.2018, 27.08.2018, 26.11.2018, 22.02.2019, 27.05.2019
Coupon payment dates01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Barrier touch date--
Expiry27.05.2019
Redemption date03.06.2019

Barrier information

Barrier60.80%
Distance to barrier worst1)27.94%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed