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

Underlying: United Continental SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183575 / ISIN: CH0401835753

Last update 15:53:08
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Strike absolute67.52 USD
Coupon10.00% p.a.
Sideways return0.67% / 12.87% p.a.
Early Redemption Level67.52 USD
Days to expiry286
Settlementcash or physical
Redemption date13.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.03.2018
Last trading date06.03.2019
Coupon payment dates13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019
Barrier touch date--
Expiry06.03.2019
Redemption date13.03.2019

Barrier information

Barrier58.95%
Barrier absolute39.803 USD
Distance to barrier1)43.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed