11.93% p.a. Early Redemption Kick-In GOAL

Underlying: Renault / Rolls-Royce / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521067 / ISIN: CH0405210672

Last update 19:01:35
  • Bid

    99.00 %
    Volume: 10'000

  • Ask

    100.00 %
    Volume: 10'000

Key figures

Coupon11.93% p.a.
Sideways return15.19% / 11.43% p.a.
Early Redemption Level100.00%
Days to expiry470
Settlementcash
Redemption date12.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.03.2018
Last trading date05.09.2019
Observation dates05.09.2018, 05.12.2018, 05.03.2019, 05.06.2019, 05.09.2019
Coupon payment dates12.06.2018, 12.09.2018, 12.12.2018, 12.03.2019, 12.06.2019, 12.09.2019
Barrier touch date--
Expiry05.09.2019
Redemption date12.09.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)39.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed