9.00% 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: 40354389 / ISIN: CH0403543892

Last update 25.05.2018
  • Bid

    98.90 %
    Volume: 10'000

  • Ask

    99.90 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return0.72% / 10.67% p.a.
Early Redemption Level100.00%
Days to expiry292
Settlementcash
Redemption date21.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.03.2018
Last trading date14.03.2019
Observation dates14.06.2018, 16.07.2018, 14.08.2018, 14.09.2018, 15.10.2018, 14.11.2018, 14.12.2018, 14.01.2019, 13.02.2019, 14.03.2019
Coupon payment dates23.04.2018, 21.05.2018, 21.06.2018, 23.07.2018, 21.08.2018, 21.09.2018, 22.10.2018, 21.11.2018, 21.12.2018, 22.01.2019, 21.02.2019, 21.03.2019
Barrier touch date--
Expiry14.03.2019
Redemption date21.03.2019

Barrier information

Barrier57.90%
Distance to barrier worst1)43.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed