10.00% p.a. ER Worst of Kick-In GOAL on Apple / Coca-Cola / Walt Disney (Barrier: 59% - 64%)

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40869975 / ISIN: CH0408699756

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Early Redemption Level95.00%
Days to expiry549
Settlementphysical
Redemption date01.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.04.2018
Last trading date25.10.2019
Observation dates25.07.2018, 25.10.2018, 25.01.2019, 24.04.2019, 25.07.2019, 25.10.2019
Coupon payment dates01.08.2018, 01.11.2018, 01.02.2019, 01.05.2019, 01.08.2019, 01.11.2019
Barrier touch date--
Expiry25.10.2019
Redemption date01.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed