10.10% p.a. Early Redemption Kick-In GOAL

Underlying: Fiat Chrysler / Ford / General Motors SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41905314 / ISIN: CH0419053142

Last update 21.06.2018
  • Bid

    96.19 %
    Volume: 10'000

  • Ask

    97.19 %
    Volume: 10'000

Key figures

Coupon10.10% p.a.
Sideways return18.49% / 11.87% p.a.
Early Redemption Level100.00%
Days to expiry538
Settlementcash
Redemption date26.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.06.2018
Last trading date12.12.2019
Observation dates12.12.2018, 11.01.2019, 11.02.2019, 12.03.2019, 12.04.2019, 14.05.2019, 12.06.2019, 12.07.2019, 13.08.2019, 12.09.2019, 11.10.2019, 12.11.2019, 12.12.2019
Coupon payment dates25.07.2018, 27.08.2018, 25.09.2018, 25.10.2018, 26.11.2018, 26.12.2018, 25.01.2019, 25.02.2019, 25.03.2019, 25.04.2019, 28.05.2019, 25.06.2019, 25.07.2019, 26.08.2019, 25.09.2019, 25.10.2019, 25.11.2019, 26.12.2019
Barrier touch date--
Expiry12.12.2019
Redemption date26.12.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)27.88%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed