5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Daimler / Nestlé / Procter & Gamble SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955800 / ISIN: CH0389558005

Last update 18.10.2018
  • Bid

    88.99 %
    Volume: 1'000

  • Ask

    90.00 %
    Volume: 1'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return14.59% / 23.67% p.a.
Days to expiry227
Settlementcash
Redemption date10.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.12.2017
Last trading date03.06.2019
Observation dates01.03.2018, 01.06.2018, 31.08.2018, 03.12.2018, 01.03.2019, 03.06.2019
Coupon payment dates08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 10.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date10.06.2019

Barrier information

Barrier64.64%
Distance to barrier worst1)15.77%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed