10.01% p.a. Callable Kick-In GOAL

Underlying: Allianz / BAE Systems plc. / Deutsche Bank / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 39379922 / ISIN: CH0393799223

Last update 11:58:38
  • Bid

    90.58 %
    Volume: 100'000

  • Ask

    91.58 %
    Volume: 100'000

Key figures

Sideways return18.65% / 21.10% p.a.
Days to expiry319
Settlementcash
Redemption date14.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.01.2018
Last trading date07.01.2019
Coupon payment dates12.04.2018, 12.07.2018, 12.10.2018, 14.01.2019
Barrier touch date--
Expiry07.01.2019
Redemption date14.01.2019

Barrier information

Barrier58.00%
Distance to barrier worst1)29.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed