5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Allianz / Novartis / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945792 / ISIN: CH0399457925

Last update 14:42:02
  • Bid

    96.59 %
    Volume: 100'000

  • Ask

    97.59 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return7.82% / 7.37% p.a.
Days to expiry379
Settlementcash
Redemption date06.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.01.2018
Last trading date30.07.2019
Observation dates27.04.2018, 30.07.2018, 30.10.2018, 30.01.2019, 26.04.2019, 30.07.2019
Coupon payment dates07.05.2018, 06.08.2018, 06.11.2018, 06.02.2019, 06.05.2019, 06.08.2019
Barrier touch date--
Expiry30.07.2019
Redemption date06.08.2019

Barrier information

Barrier63.80%
Distance to barrier worst1)27.60%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed