9.80% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Hennes & Mauritz / Inditex / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39379243 / ISIN: CH0393792434

Last update 19:56:16
  • Bid

    91.99 %
    Volume: 10'000

  • Ask

    92.99 %
    Volume: 10'000

Key figures

Coupon9.80% p.a.
Sideways return28.62% / 17.82% p.a.
Early Redemption Level95.00%
Days to expiry549
Settlementphysical
Redemption date31.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date20.12.2019
Observation dates20.06.2018, 20.12.2018, 20.06.2019, 20.12.2019
Coupon payment dates27.06.2018, 31.12.2018, 27.06.2019, 31.12.2019
Barrier touch date--
Expiry20.12.2019
Redemption date31.12.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)32.96%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed