8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Alphabet Inc. C / Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521462 / ISIN: CH0405214625

Last update 25.05.2018
  • Bid

    100.93 %
    Volume: 10'000

  • Ask

    101.93 %
    Volume: 10'000

Key figures

Coupon8.50% p.a.
Sideways return4.49% / 5.82% p.a.
Early Redemption Level100.00%
Days to expiry276
Settlementphysical
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date28.02.2019
Observation dates31.05.2018, 30.08.2018, 30.11.2018, 28.02.2019
Coupon payment dates07.06.2018, 07.09.2018, 07.12.2018, 07.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)48.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed