10.10% p.a. Early Redemption Kick-In GOAL

Underlying: Alphabet Inc. A / Amazon.com / IBM SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521015 / ISIN: CH0405210151

Last update 09:55:36
  • Bid

    99.19 %
    Volume: 20'000

  • Ask

    100.19 %
    Volume: 20'000

Key figures

Coupon10.10% p.a.
Sideways return11.97% / 9.79% p.a.
Early Redemption Level95.00%
Days to expiry435
Settlementphysical
Redemption date10.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.03.2018
Last trading date03.09.2019
Observation dates04.09.2018, 03.12.2018, 04.03.2019, 03.06.2019, 03.09.2019
Coupon payment dates11.06.2018, 11.09.2018, 10.12.2018, 11.03.2019, 10.06.2019, 10.09.2019
Barrier touch date--
Expiry03.09.2019
Redemption date10.09.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)39.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed