10.40% p.a. Early Redemption Kick-In GOAL

Underlying: Hang Seng China Enterprises Index / Russian Depositary Index USD (RDX) / Wisdom Tree India Earnings / iShares MSCI Brazil Capped SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: ENANIU / Valor: 40676894 / ISIN: CH0406768942

Last update 20.04.2018
  • Bid

    96.75 %
    Volume: 100'000

  • Ask

    97.70 %
    Volume: 100'000

Key figures

Coupon10.40% p.a.
Sideways return33.11% / 10.29% p.a.
Early Redemption Level95.00%
Days to expiry1059
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.03.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.03.2018
Last trading date16.03.2021
Observation dates17.09.2018, 18.03.2019, 16.09.2019, 16.03.2020, 16.09.2020, 16.03.2021
Coupon payment dates24.09.2018, 25.03.2019, 23.09.2019, 23.03.2020, 23.09.2020, 23.03.2021
Barrier touch date--
Expiry16.03.2021
Redemption date23.03.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)46.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed