7.00% 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: 41084961 / ISIN: CH0410849613

Last update 18.07.2018
  • Bid

    99.62 %
    Volume: 100'000

  • Ask

    100.12 %
    Volume: 100'000

Key figures

Strike absolute68.57 USD
Coupon7.00% p.a.
Early Redemption Level65.14 USD
Sideways return2.15% / 6.79% p.a.
Days to expiry285
Settlementcash
Redemption date16.05.2019

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, 16.05.2019
Barrier touch date--
Expiry30.04.2019
Redemption date16.05.2019

Barrier information

Barrier65.00%
Barrier absolute44.57 USD
Distance to barrier1)35.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed