5.75% p.a. Early Redemption Kick-In GOAL

Underlying: British American Tobacco / Philip Morris International SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167734 / ISIN: CH0391677348

Last update 16:57:37
  • Bid

    59.60 %
    Volume: 100'000

  • Ask

    60.60 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Days to expiry594
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date29.06.2020
Observation dates27.06.2018, 27.09.2018, 27.12.2018, 28.03.2019, 27.06.2019, 27.09.2019, 27.12.2019, 30.03.2020, 29.06.2020
Coupon payment dates04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019, 04.07.2019, 04.10.2019, 06.01.2020, 06.04.2020, 06.07.2020
Barrier touch date12.11.2018
Expiry29.06.2020
Redemption date06.07.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed