13.45% p.a. Early Redemption Kick-In GOAL

Underlying: AMD / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521099 / ISIN: CH0405210995

Last update 31.05.2018
  • Bid

    99.47 %
    Volume: 100'000

  • Ask

    100.47 %
    Volume: 100'000

Key figures

Coupon13.45% p.a.
Sideways return2.57% / 11.68% p.a.
Early Redemption Level100.00%
Days to expiry258
Settlementcash
Redemption date12.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.03.2018
Last trading date05.03.2019
Observation dates05.06.2018, 05.09.2018, 05.12.2018, 05.03.2019
Coupon payment dates12.06.2018, 12.09.2018, 12.12.2018, 12.03.2019
Barrier touch date--
Expiry05.03.2019
Redemption date12.03.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)55.44%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed