8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40676862 / ISIN: CH0406768629

Last update 24.04.2018
  • Bid

    100.52 %
    Volume: 10'000

  • Ask

    101.52 %
    Volume: 10'000

Key figures

Coupon8.00% p.a.
Sideways return0.17% / 0.79% p.a.
Early Redemption Level100.00%
Days to expiry344
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Observation dates03.07.2018, 06.08.2018, 04.09.2018, 04.10.2018, 05.11.2018, 04.12.2018, 04.01.2019, 04.02.2019, 04.03.2019, 04.04.2019
Coupon payment dates11.05.2018, 11.06.2018, 11.07.2018, 13.08.2018, 11.09.2018, 11.10.2018, 12.11.2018, 11.12.2018, 11.01.2019, 11.02.2019, 11.03.2019, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)44.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed