7.35% p.a. Early Redemption Kick-In GOAL

Underlying: Enel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41905967 / ISIN: CH0419059677

Last update 13:57:36
  • Bid

    98.67 %
    Volume: 100'000

  • Ask

    99.67 %
    Volume: 100'000

Key figures

Strike absolute4.821 EUR
Coupon7.35% p.a.
Early Redemption Level4.821 EUR
Sideways return14.78% / 7.26% p.a.
Days to expiry711
Settlementphysical
Redemption date10.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.07.2018
Last trading date03.07.2020
Coupon payment dates10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020
Barrier touch date--
Expiry03.07.2020
Redemption date10.07.2020

Barrier information

Barrier72.00%
Barrier absolute3.4711 EUR
Distance to barrier1)27.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed