8.45% p.a. Early Redemption Kick-In GOAL

Underlying: Expedia Group Inc / Halliburton / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576617 / ISIN: CH0395766170

Last update 25.05.2018
  • Bid

    99.07 %
    Volume: 10'000

  • Ask

    100.07 %
    Volume: 10'000

Key figures

Coupon8.45% p.a.
Sideways return5.33% / 8.32% p.a.
Early Redemption Level100.00%
Days to expiry230
Settlementphysical
Redemption date18.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date11.01.2019
Observation dates11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019
Coupon payment dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019
Barrier touch date--
Expiry11.01.2019
Redemption date18.01.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)45.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed