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

Underlying: Lonza / Sunrise / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39787461 / ISIN: CH0397874618

Last update 21.02.2018
  • Bid

    98.19 %
    Volume: 10'000

  • Ask

    99.19 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return9.67% / 9.90% p.a.
Early Redemption Level100.00%
Days to expiry350
Settlementphysical
Redemption date14.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.02.2018
Last trading date07.02.2019
Observation dates04.05.2018, 07.08.2018, 07.11.2018, 07.02.2019
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019
Barrier touch date--
Expiry07.02.2019
Redemption date14.02.2019

Barrier information

Barrier63.20%
Distance to barrier worst1)36.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.