10.25% p.a. Early Redemption Kick-In GOAL

Underlying: General Electric / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38956107 / ISIN: CH0389561074

Last update 16.11.2018
  • Bid

    50.30 %
    Volume: 100'000

  • Ask

    51.30 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry181
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date17.11.2017
Last trading date17.05.2019
Observation dates17.05.2018, 17.08.2018, 19.11.2018, 19.02.2019, 17.05.2019
Coupon payment dates27.02.2018, 24.05.2018, 24.08.2018, 26.11.2018, 26.02.2019, 24.05.2019
Barrier touch date--
Expiry17.05.2019
Redemption date24.05.2019

Barrier information

Barrier75.00%
Distance to barrier worst1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed