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

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576970 / ISIN: CH0395769703

Last update 09:32:16
  • Bid

    94.34 %
    Volume: 100'000

  • Ask

    95.34 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return10.69% / 17.65% p.a.
Early Redemption Level100.00%
Days to expiry221
Settlementcash
Redemption date05.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.01.2018
Last trading date29.01.2019
Observation dates30.04.2018, 29.05.2018, 27.06.2018, 30.07.2018, 28.08.2018, 28.09.2018, 29.10.2018, 28.11.2018, 28.12.2018, 29.01.2019
Coupon payment dates05.03.2018, 05.04.2018, 07.05.2018, 05.06.2018, 05.07.2018, 06.08.2018, 05.09.2018, 05.10.2018, 05.11.2018, 05.12.2018, 07.01.2019, 05.02.2019
Barrier touch date--
Expiry29.01.2019
Redemption date05.02.2019

Barrier information

Barrier61.22%
Distance to barrier worst1)25.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed