9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Daimler / ING / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41905883 / ISIN: CH0419058836

Last update 17:30:00
  • Bid

    99.96 %
    Volume: 10'000

  • Ask

    100.96 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return1.00% / 4.60% p.a.
Days to expiry439
Settlementphysical
Redemption date09.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.07.2018
Last trading date02.10.2019
Observation dates02.10.2018, 02.01.2019, 02.04.2019, 02.07.2019, 02.10.2019
Coupon payment dates09.10.2018, 09.01.2019, 09.04.2019, 09.07.2019, 09.10.2019
Barrier touch date--
Expiry02.10.2019
Redemption date09.10.2019

Barrier information

Barrier58.50%
Distance to barrier worst1)42.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed