9.00% p.a. ER Worst of Kick-In GOAL on Apple / Coca-Cola / Walt Disney (Barrier: 62% - 67%)

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 42450498 / ISIN: CH0424504980

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry554
Settlementphysical
Redemption date03.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2018
Last trading date27.01.2020
Observation dates26.10.2018, 28.01.2019, 25.04.2019, 26.07.2019, 28.10.2019, 27.01.2020
Coupon payment dates02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020
Barrier touch date--
Expiry27.01.2020
Redemption date03.02.2020

Barrier information

Barrier67.00%
Distance to barrier worst1)34.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed