10.40% p.a. Early Redemption Kick-In GOAL

Underlying: WTI Crude Oil Future (NYMEX Front Month Contract) SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41084959 / ISIN: CH0410849597

Last update 13.07.2018
  • Bid

    100.51 %
    Volume: 100'000

  • Ask

    101.51 %
    Volume: 100'000

Key figures

Strike absolute68.57 USD
Coupon10.40% p.a.
Early Redemption Level65.14 USD
Sideways return1.87% / 5.74% p.a.
Days to expiry288
Settlementcash
Redemption date15.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.04.2018
Last trading date30.04.2019
Coupon payment dates13.08.2018, 14.11.2018, 13.02.2019, 15.05.2019
Barrier touch date--
Expiry30.04.2019
Redemption date15.05.2019

Barrier information

Barrier65.00%
Barrier absolute44.57 USD
Distance to barrier1)36.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed