2.70% p.a. Kick-In GOAL

Underlying: Allianz / Danone / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41480252 / ISIN: CH0414802527

Last update 20.07.2018
  • Bid

    97.03 %
    Volume: 10'000

  • Ask

    98.03 %
    Volume: 10'000

Key figures

Coupon2.70% p.a.
Sideways return4.22% / 5.23% p.a.
Days to expiry289
Settlementphysical
Redemption date14.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.05.2018
Last trading date07.05.2019
Coupon payment dates14.11.2018, 14.05.2019
Barrier touch date--
Expiry07.05.2019
Redemption date14.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)33.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed