13.25% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Clariant / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026443 / ISIN: CH0380264439

Last update 12.11.2018
  • Bid

    71.15 %
    Volume: 100'000

  • Ask

    72.15 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry318
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date27.09.2019
Observation dates22.12.2017, 26.03.2018, 27.06.2018, 27.09.2018, 21.12.2018, 28.03.2019, 27.06.2019, 27.09.2019
Coupon payment dates04.01.2018, 04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019, 04.07.2019, 04.10.2019
Barrier touch date11.10.2018
Expiry27.09.2019
Redemption date04.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed