6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Danone / Kellogg / Kraft Heinz / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39378903 / ISIN: CH0393789034

Last update 14.12.2018
  • Bid

    64.70 %
    Volume: 100'000

  • Ask

    65.70 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry390
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date10.01.2020
Observation dates10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019, 10.01.2020
Coupon payment dates17.04.2018, 17.07.2018, 17.10.2018, 17.01.2019, 17.04.2019, 17.07.2019, 17.10.2019, 17.01.2020
Barrier touch date06.12.2018
Expiry10.01.2020
Redemption date17.01.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed