8.00% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Porsche / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40520908 / ISIN: CH0405209088

Last update 19:59:55
  • Bid

    96.88 %
    Volume: 10'000

  • Ask

    97.88 %
    Volume: 10'000

Key figures

Coupon8.00% p.a.
Sideways return10.01% / 10.31% p.a.
Early Redemption Level95.00%
Days to expiry347
Settlementphysical
Redemption date11.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.03.2018
Last trading date03.06.2019
Observation dates03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Coupon payment dates08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 11.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date11.06.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)30.82%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed