9.31% p.a. Kick-In GOAL

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

Last update 11:47:23
  • Bid

    83.03 %
    Volume: 100'000

  • Ask

    84.03 %
    Volume: 100'000

Key figures

Strike absolute15.4923 USD
Coupon9.31% p.a.
Days to expiry384
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 date06.06.2018
Expiry05.08.2019
Redemption date12.08.2019

Barrier information

Barrier80.00%
Barrier absolute13.771 USD
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed