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

Underlying: Alibaba / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39379459 / ISIN: CH0393794596

Last update 22.06.2018
  • Bid

    99.34 %
    Volume: 10'000

  • Ask

    100.34 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Sideways return0.08% / 1.77% p.a.
Early Redemption Level97.00%
Days to expiry374
Settlementphysical
Redemption date10.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.01.2018
Last trading date03.07.2019
Observation dates03.07.2018, 03.08.2018, 04.09.2018, 03.10.2018, 05.11.2018, 03.12.2018, 03.01.2019, 04.02.2019, 04.03.2019, 03.04.2019, 03.05.2019, 03.06.2019, 03.07.2019
Coupon payment dates12.02.2018, 12.03.2018, 10.04.2018, 10.05.2018, 11.06.2018, 10.07.2018, 10.08.2018, 11.09.2018, 10.10.2018, 12.11.2018, 10.12.2018, 10.01.2019, 11.02.2019, 11.03.2019, 11.04.2019, 10.05.2019, 10.06.2019, 10.07.2019
Barrier touch date--
Expiry03.07.2019
Redemption date10.07.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)53.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed