15.78% 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: 40183673 / ISIN: CH0401836736

Last update 18:14:20
  • Bid

    100.27 %
    Volume: 100'000

  • Ask

    101.27 %
    Volume: 100'000

Key figures

Coupon15.78% p.a.
Sideways return1.11% / 7.46% p.a.
Early Redemption Level100.00%
Days to expiry233
Settlementphysical
Redemption date14.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.02.2019
Observation dates07.05.2018, 07.08.2018, 06.11.2018, 07.02.2019
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019
Barrier touch date--
Expiry07.02.2019
Redemption date14.02.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)39.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed