7.42% p.a. Early Redemption Kick-In GOAL

Underlying: Morgan Stanley / Visa / Wells Fargo & Co SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41052412 / ISIN: CH0410524125

Last update 22:00:41
  • Bid

    98.78 %
    Volume: 10'000

  • Ask

    99.78 %
    Volume: 10'000

Key figures

Coupon7.42% p.a.
Sideways return6.47% / 7.66% p.a.
Early Redemption Level100.00%
Days to expiry301
Settlementphysical
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date16.04.2019
Observation dates18.07.2018, 18.10.2018, 18.01.2019, 16.04.2019
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry16.04.2019
Redemption date25.04.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)30.65%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed