9.05% p.a. Kick-In GOAL

Underlying: Albemarle / Kinder Morgan Inc / Kraft Heinz SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41052349 / ISIN: CH0410523499

Last update 24.05.2018
  • Bid

    96.34 %
    Volume: 10'000

  • Ask

    97.34 %
    Volume: 10'000

Key figures

Sideways return11.14% / 12.24% p.a.
Early Redemption Level105.00%
Days to expiry327
Settlementphysical
Redemption date24.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.04.2018
Last trading date17.04.2019
Observation dates17.04.2018 to 17.04.2019
Coupon payment dates24.04.2019
Barrier touch date--
Expiry17.04.2019
Redemption date24.04.2019

Barrier information

Barrier61.00%
Distance to barrier worst1)34.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed