8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Roche / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38180187 / ISIN: CH0381801874

Last update 17:12:02
  • Bid

    65.15 %
    Volume: 100'000

  • Ask

    66.15 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry136
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.10.2017
Last trading date04.04.2019
Observation dates04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Coupon payment dates11.01.2018, 11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Barrier touch date27.09.2018
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed