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: 39577024 / ISIN: CH0395770248

Last update 19:59:42
  • Bid

    92.46 %
    Volume: 10'000

  • Ask

    93.46 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return12.96% / 21.34% p.a.
Early Redemption Level100.00%
Days to expiry223
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 dates27.04.2018, 29.05.2018, 28.06.2018, 30.07.2018, 29.08.2018, 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

Barrier67.67%
Distance to barrier worst1)18.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed