6.32% p.a. Early Redemption Kick-In GOAL

Underlying: Inditex / Kering / LVMH SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41052386 / ISIN: CH0410523861

Last update 25.05.2018
  • Bid

    100.20 %
    Volume: 10'000

  • Ask

    101.20 %
    Volume: 10'000

Key figures

Coupon6.32% p.a.
Sideways return1.53% / 3.55% p.a.
Early Redemption Level95.00%
Days to expiry877
Settlementphysical
Redemption date02.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date19.10.2020
Observation dates18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020, 20.07.2020, 19.10.2020
Coupon payment dates01.08.2018, 01.11.2018, 01.02.2019, 07.05.2019, 01.08.2019, 01.11.2019, 03.02.2020, 05.05.2020, 03.08.2020, 02.11.2020
Barrier touch date--
Expiry19.10.2020
Redemption date02.11.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)53.77%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed