10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Richemont / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40355466 / ISIN: CH0403554667

Last update 22.06.2018
  • Bid

    95.69 %
    Volume: 10'000

  • Ask

    96.69 %
    Volume: 10'000

Key figures

Coupon10.00% p.a.
Sideways return11.08% / 14.97% p.a.
Early Redemption Level95.00%
Days to expiry268
Settlementphysical
Redemption date25.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.03.2018
Last trading date18.03.2019
Observation dates18.06.2018, 16.07.2018, 16.08.2018, 17.09.2018, 16.10.2018, 16.11.2018, 17.12.2018, 16.01.2019, 18.02.2019, 18.03.2019
Coupon payment dates23.04.2018, 23.05.2018, 25.06.2018, 23.07.2018, 23.08.2018, 24.09.2018, 23.10.2018, 23.11.2018, 24.12.2018, 23.01.2019, 25.02.2019, 25.03.2019
Barrier touch date--
Expiry18.03.2019
Redemption date25.03.2019

Barrier information

Barrier67.60%
Distance to barrier worst1)23.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed