8.40% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Novartis / Pfizer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38798623 / ISIN: CH0387986232

Last update 19.10.2018
  • Bid

    86.57 %
    Volume: 10'000

  • Ask

    87.57 %
    Volume: 10'000

Key figures

Coupon8.40% p.a.
Early Redemption Level85.00%
Sideways return24.46% / 21.92% p.a.
Days to expiry396
Settlementcash
Redemption date27.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.11.2017
Last trading date20.11.2019
Observation dates20.11.2018, 20.02.2019, 20.05.2019, 20.08.2019, 20.11.2019
Coupon payment dates27.02.2018, 30.05.2018, 27.08.2018, 28.11.2018, 27.02.2019, 28.05.2019, 27.08.2019, 27.11.2019
Barrier touch date--
Expiry20.11.2019
Redemption date27.11.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)24.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed