10.20% 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: ENAMIU / Valor: 40870828 / ISIN: CH0408708284

Last update 24.04.2018
  • Bid

    97.25 %
    Volume: 100'000

  • Ask

    98.25 %
    Volume: 100'000

Key figures

Coupon10.20% p.a.
Sideways return32.47% / 9.92% p.a.
Early Redemption Level95.00%
Days to expiry1078
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.04.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.04.2018
Last trading date07.04.2021
Observation dates08.10.2018, 08.04.2019, 08.10.2019, 06.04.2020, 06.10.2020, 07.04.2021
Coupon payment dates15.10.2018, 15.04.2019, 16.10.2019, 13.04.2020, 14.10.2020, 14.04.2021
Barrier touch date--
Expiry07.04.2021
Redemption date14.04.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)46.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed