10.50% p.a. ER Worst of Kick-In GOAL on Delta Air / Deutsche Lufthansa / Air France-KLM (Barrier: 54%)

Underlying: Air France KLM / Delta Air Lines / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: UW4TDU / Valor: 41051576 / ISIN: CH0410515768

Key figures

Coupon10.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry922
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date27.10.2020
Observation dates25.04.2019, 26.07.2019, 28.10.2019, 27.01.2020, 24.04.2020, 27.07.2020, 27.10.2020
Coupon payment dates03.08.2018, 05.11.2018, 04.02.2019, 03.05.2019, 05.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 03.11.2020
Barrier touch date--
Expiry27.10.2020
Redemption date03.11.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)44.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.