10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Alphabet Inc. C / Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945408 / ISIN: CH0399454088

Last update 10:53:21
  • Bid

    99.57 %
    Volume: 20'000

  • Ask

    100.57 %
    Volume: 20'000

Key figures

Coupon10.00% p.a.
Sideways return6.84% / 9.01% p.a.
Early Redemption Level100.00%
Days to expiry270
Settlementphysical
Redemption date25.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date15.02.2018
Last trading date15.02.2019
Observation dates16.05.2018, 16.08.2018, 15.11.2018, 15.02.2019
Coupon payment dates23.05.2018, 23.08.2018, 23.11.2018, 25.02.2019
Barrier touch date--
Expiry15.02.2019
Redemption date25.02.2019

Barrier information

Barrier56.50%
Distance to barrier worst1)42.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
215.2 ms 8.51 MB