5.25% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Allianz / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167404 / ISIN: CH0391674048

Last update 17:14:19
  • Bid

    98.40 %
    Volume: 100'000

  • Ask

    99.40 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return6.51% / 5.79% p.a.
Days to expiry398
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date19.12.2019
Observation dates22.06.2018, 24.09.2018, 20.12.2018, 22.03.2019, 24.06.2019, 23.09.2019, 19.12.2019
Coupon payment dates29.03.2018, 29.06.2018, 01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019, 30.09.2019, 30.12.2019
Barrier touch date--
Expiry19.12.2019
Redemption date30.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)36.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed