8.00% p.a. Kick-In GOAL

Underlying: Albemarle / Cemex ADR SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41279461 / ISIN: CH0412794619

Last update 12:16:02
  • Bid

    100.05 %
    Volume: 20'000

  • Ask

    101.05 %
    Volume: 20'000

Key figures

Coupon8.00% p.a.
Sideways return5.76% / 6.68% p.a.
Days to expiry309
Settlementcash
Redemption date03.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.04.2018
Last trading date26.04.2019
Coupon payment dates03.05.2019
Barrier touch date--
Expiry26.04.2019
Redemption date03.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)36.76%
Barrier touchedNo
Barrier observationExpiry
1) Prices are Real time.