12.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / BP / Schneider Electric SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40184149 / ISIN: CH0401841496

Last update 13:24:36
  • Bid

    98.81 %
    Volume: 100'000

  • Ask

    99.81 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return2.04% / 14.05% p.a.
Early Redemption Level95.00%
Days to expiry414
Settlementphysical
Redemption date20.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.02.2018
Last trading date13.08.2019
Observation dates13.08.2018, 13.11.2018, 13.02.2019, 13.05.2019, 13.08.2019
Coupon payment dates21.05.2018, 20.08.2018, 20.11.2018, 21.02.2019, 20.05.2019, 20.08.2019
Barrier touch date--
Expiry13.08.2019
Redemption date20.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)37.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed