6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Adobe Systems / Alphabet Inc. C / Facebook SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41051855 / ISIN: CH0410518556

Last update 11.07.2018
  • Bid

    100.56 %
    Volume: 10'000

  • Ask

    101.56 %
    Volume: 10'000

Key figures

Coupon6.00% p.a.
Early Redemption Level95.00%
Sideways return1.42% / 5.33% p.a.
Days to expiry267
Settlementphysical
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date11.04.2019
Observation dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Coupon payment dates25.07.2018, 25.10.2018, 28.01.2019, 25.04.2019
Barrier touch date--
Expiry11.04.2019
Redemption date25.04.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)43.73%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed