3.00% p.a. Early Redemption Kick-In GOAL

Underlying: DAX SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40184387 / ISIN: CH0401843872

Last update 15:20:35
  • Bid

    99.77 %
    Volume: 100'000

  • Ask

    100.77 %
    Volume: 100'000

Key figures

Strike absolute12'260.29 EUR
Coupon3.00% p.a.
Sideways return-- / --
Early Redemption Level12'260.29 EUR
Days to expiry1085
Settlementcash
Redemption date15.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.02.2018
Last trading date08.02.2021
Coupon payment dates15.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 15.05.2019, 15.08.2019, 15.11.2019, 17.02.2020, 15.05.2020, 17.08.2020, 16.11.2020, 15.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date15.02.2021

Barrier information

Barrier57.53%
Barrier absolute7'053.3448 EUR
Distance to barrier1)43.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed