6.60% p.a. Early Redemption Kick-In GOAL

Underlying: Daimler / Fiat Chrysler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 42078447 / ISIN: CH0420784479

Last update 20.07.2018
  • Bid

    99.17 %
    Volume: 10'000

  • Ask

    100.17 %
    Volume: 10'000

Key figures

Coupon6.60% p.a.
Early Redemption Level100.00%
Sideways return1.18% / 5.80% p.a.
Days to expiry524
Settlementphysical
Redemption date06.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2018
Last trading date27.12.2019
Observation dates28.09.2018, 28.12.2018, 29.03.2019, 28.06.2019, 30.09.2019, 27.12.2019
Coupon payment dates05.10.2018, 07.01.2019, 05.04.2019, 05.07.2019, 07.10.2019, 06.01.2020
Barrier touch date--
Expiry27.12.2019
Redemption date06.01.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)35.68%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed