7.75% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Credit Agricole / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167738 / ISIN: CH0391677389

Last update 16.11.2018
  • Bid

    91.35 %
    Volume: 100'000

  • Ask

    92.35 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return17.57% / 15.34% p.a.
Days to expiry404
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date27.12.2019
Observation dates27.06.2018, 27.09.2018, 27.12.2018, 28.03.2019, 27.06.2019, 27.09.2019, 27.12.2019
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
Barrier touch date--
Expiry27.12.2019
Redemption date06.01.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)29.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed