9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167782 / ISIN: CH0391677827

Last update 19.10.2018
  • Bid

    99.08 %
    Volume: 10'000

  • Ask

    100.08 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return2.07% / 8.85% p.a.
Days to expiry262
Settlementphysical
Redemption date17.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.01.2018
Last trading date10.07.2019
Observation dates10.04.2018, 10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019
Coupon payment dates17.04.2018, 17.07.2018, 17.10.2018, 17.01.2019, 17.04.2019, 17.07.2019
Barrier touch date--
Expiry10.07.2019
Redemption date17.07.2019

Barrier information

Barrier63.28%
Distance to barrier worst1)36.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed