6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Kuehne + Nagel / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41279880 / ISIN: CH0412798800

Last update 13.07.2018
  • Bid

    93.75 %
    Volume: 10'000

  • Ask

    94.75 %
    Volume: 10'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return13.98% / 10.56% p.a.
Days to expiry469
Settlementphysical
Redemption date04.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.04.2018
Last trading date28.10.2019
Observation dates29.10.2018, 27.11.2018, 27.12.2018, 28.01.2019, 27.02.2019, 27.03.2019, 29.04.2019, 27.05.2019, 27.06.2019, 29.07.2019, 27.08.2019, 27.09.2019, 28.10.2019
Coupon payment dates04.06.2018, 04.07.2018, 06.08.2018, 03.09.2018, 04.10.2018, 05.11.2018, 04.12.2018, 07.01.2019, 04.02.2019, 06.03.2019, 03.04.2019, 07.05.2019, 04.06.2019, 04.07.2019, 06.08.2019, 03.09.2019, 04.10.2019, 04.11.2019
Barrier touch date--
Expiry28.10.2019
Redemption date04.11.2019

Barrier information

Barrier65.40%
Distance to barrier worst1)26.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed