5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Johnson & Johnson / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38326479 / ISIN: CH0383264790

Last update 16.11.2018
  • Bid

    99.15 %
    Volume: 20'000

  • Ask

    100.20 %
    Volume: 20'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return0.88% / 4.75% p.a.
Days to expiry150
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.10.2017
Last trading date16.04.2019
Observation dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 16.04.2019
Coupon payment dates25.01.2018, 25.04.2018, 25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry16.04.2019
Redemption date25.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)33.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed