21.30% p.a. Early Redemption Kick-In GOAL

Underlying: Jazz Pharmaceuticals / Microchip Technology Inc / PIONEER NATURAL RESOURCES CO / Transocean / Urban Outfitters Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41905238 / ISIN: CH0419052383

Last update 12:43:20
  • Bid

    97.28 %
    Volume: 20'000

  • Ask

    98.28 %
    Volume: 20'000

Key figures

Coupon21.30% p.a.
Sideways return23.42% / 23.49% p.a.
Early Redemption Level100.00%
Days to expiry357
Settlementphysical
Redemption date18.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.06.2018
Last trading date11.06.2019
Observation dates11.01.2019, 11.02.2019, 11.03.2019, 11.04.2019, 13.05.2019, 11.06.2019
Coupon payment dates18.07.2018, 20.08.2018, 18.09.2018, 18.10.2018, 19.11.2018, 18.12.2018, 18.01.2019, 19.02.2019, 18.03.2019, 18.04.2019, 20.05.2019, 18.06.2019
Barrier touch date--
Expiry11.06.2019
Redemption date18.06.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)36.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.