11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Logitech / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38800680 / ISIN: CH0388006808

Last update 13.11.2018
  • Bid

    73.30 %
    Volume: 100'000

  • Ask

    74.30 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Days to expiry373
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.11.2019
Observation dates22.05.2018, 22.08.2018, 22.11.2018, 21.02.2019, 22.05.2019, 22.08.2019, 22.11.2019
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019
Barrier touch date23.10.2018
Expiry22.11.2019
Redemption date29.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are Real time.