12.90% p.a. Early Redemption Kick-In GOAL

Underlying: Airbus Group SE / LVMH / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40870350 / ISIN: CH0408703509

Last update 23.04.2018
  • Bid

    100.98 %
    Volume: 10'000

  • Ask

    101.98 %
    Volume: 10'000

Key figures

Coupon12.90% p.a.
Sideways return0.76% / 3.61% p.a.
Early Redemption Level100.00%
Days to expiry345
Settlementphysical
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Observation dates04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)37.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.