9.31% p.a. Kick-In GOAL

Underlying: Azimut SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40050342 / ISIN: CH0400503428

Last update 23.02.2018
  • Bid

    97.41 %
    Volume: 10'000

  • Ask

    98.41 %
    Volume: 10'000

Key figures

Strike absolute16.353 USD
Coupon9.31% p.a.
Sideways return15.45% / 10.32% p.a.
Days to expiry527
Settlementphysical
Redemption date12.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.02.2018
Last trading date05.08.2019
Coupon payment dates14.05.2018, 13.08.2018, 13.11.2018, 12.02.2019, 13.05.2019, 12.08.2019
Barrier touch date--
Expiry05.08.2019
Redemption date12.08.2019

Barrier information

Barrier80.00%
Barrier absolute14.536 USD
Distance to barrier1)19.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed