9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576598 / ISIN: CH0395765982

Last update 22.06.2018
  • Bid

    98.31 %
    Volume: 10'000

  • Ask

    99.31 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return10.58% / 9.51% p.a.
Early Redemption Level100.00%
Days to expiry397
Settlementphysical
Redemption date02.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.01.2018
Last trading date26.07.2019
Observation dates25.04.2018, 26.07.2018, 26.10.2018, 28.01.2019, 25.04.2019, 26.07.2019
Coupon payment dates02.05.2018, 02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019
Barrier touch date--
Expiry26.07.2019
Redemption date02.08.2019

Barrier information

Barrier62.00%
Distance to barrier worst1)30.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed