7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Apple SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167772 / ISIN: CH0391677728

Last update 25.05.2018
  • Bid

    99.36 %
    Volume: 10'000

  • Ask

    100.36 %
    Volume: 10'000

Key figures

Strike absolute174.29 USD
Coupon7.50% p.a.
Sideways return0.69% / 4.98% p.a.
Early Redemption Level174.29 USD
Days to expiry410
Settlementphysical
Redemption date18.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date11.07.2019
Coupon payment dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019
Barrier touch date--
Expiry11.07.2019
Redemption date18.07.2019

Barrier information

Barrier69.10%
Barrier absolute120.4344 USD
Distance to barrier1)36.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed