15.05% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183680 / ISIN: CH0401836801

Last update 15:42:41
  • Bid

    97.98 %
    Volume: 100'000

  • Ask

    98.98 %
    Volume: 100'000

Key figures

Coupon15.05% p.a.
Sideways return10.79% / 17.10% p.a.
Early Redemption Level100.00%
Days to expiry230
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 dates07.03.2018, 09.04.2018, 07.05.2018, 07.06.2018, 09.07.2018, 07.08.2018, 07.09.2018, 05.10.2018, 06.11.2018, 07.12.2018, 07.01.2019, 07.02.2019
Coupon payment dates14.03.2018, 16.04.2018, 14.05.2018, 14.06.2018, 16.07.2018, 14.08.2018, 14.09.2018, 15.10.2018, 14.11.2018, 14.12.2018, 14.01.2019, 14.02.2019
Barrier touch date--
Expiry07.02.2019
Redemption date14.02.2019

Barrier information

Barrier55.50%
Distance to barrier worst1)22.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.