5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Richemont / Roche / The Swatch Grp Bearer / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38326482 / ISIN: CH0383264824

Last update 09:57:47
  • Bid

    96.90 %
    Volume: 100'000

  • Ask

    97.90 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return4.63% / 10.80% p.a.
Days to expiry154
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 date18.04.2019
Observation dates18.04.2018, 18.07.2018, 18.10.2018, 17.01.2019, 18.04.2019
Coupon payment dates25.01.2018, 25.04.2018, 25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry18.04.2019
Redemption date25.04.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)35.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed