6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167773 / ISIN: CH0391677736

Last update 23.02.2018
  • Bid

    99.48 %
    Volume: 10'000

  • Ask

    100.48 %
    Volume: 10'000

Key figures

Strike absolute87.82 USD
Coupon6.00% p.a.
Sideways return0.38% / 2.72% p.a.
Early Redemption Level87.82 USD
Days to expiry501
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

Barrier65.81%
Barrier absolute57.7943 USD
Distance to barrier1)38.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.