5.90% p.a. Early Redemption Kick-In GOAL

Underlying: Allianz / Fresenius Medical Care / Saint Gobain SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521604 / ISIN: CH0405216042

Last update 25.05.2018
  • Bid

    98.91 %
    Volume: 10'000

  • Ask

    99.91 %
    Volume: 10'000

Key figures

Coupon5.90% p.a.
Sideways return1.78% / 6.19% p.a.
Early Redemption Level100.00%
Days to expiry464
Settlementphysical
Redemption date09.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.03.2018
Last trading date02.09.2019
Observation dates03.09.2018, 02.10.2018, 02.11.2018, 03.12.2018, 02.01.2019, 04.02.2019, 04.03.2019, 02.04.2019, 02.05.2019, 03.06.2019, 02.07.2019, 02.08.2019, 02.09.2019
Coupon payment dates10.04.2018, 09.05.2018, 11.06.2018, 09.07.2018, 09.08.2018, 10.09.2018, 09.10.2018, 09.11.2018, 10.12.2018, 09.01.2019, 11.02.2019, 11.03.2019, 09.04.2019, 09.05.2019, 10.06.2019, 09.07.2019, 09.08.2019, 09.09.2019
Barrier touch date--
Expiry02.09.2019
Redemption date09.09.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)49.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed