7.20% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Coca-Cola Company / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: DELICU / Valor: 41905958 / ISIN: CH0419059586

Last update 20.07.2018
  • Bid

    100.05 %
    Volume: 100'000

  • Ask

    101.05 %
    Volume: 100'000

Key figures

Coupon7.20% p.a.
Early Redemption Level95.00%
Sideways return1.88% / 4.60% p.a.
Days to expiry509
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.12.2019

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, 12.03.2019, 12.06.2019, 12.09.2019, 12.12.2019
Coupon payment dates19.09.2018, 19.12.2018, 19.03.2019, 19.06.2019, 19.09.2019, 19.12.2019
Barrier touch date--
Expiry12.12.2019
Redemption date19.12.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)31.34%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed