5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39379459 / ISIN: CH0393794596

Key figures

Coupon5.00% p.a.
Early Redemption Level97.00%
Days to expiry224
Settlementphysical
Redemption date10.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.01.2018
Last trading date03.07.2019
Observation dates03.07.2018, 03.08.2018, 04.09.2018, 03.10.2018, 05.11.2018, 03.12.2018, 03.01.2019, 04.02.2019, 04.03.2019, 03.04.2019, 03.05.2019, 03.06.2019, 03.07.2019
Coupon payment dates12.02.2018, 12.03.2018, 10.04.2018, 10.05.2018, 11.06.2018, 10.07.2018, 10.08.2018, 11.09.2018, 10.10.2018, 12.11.2018, 10.12.2018, 10.01.2019, 11.02.2019, 11.03.2019, 11.04.2019, 10.05.2019, 10.06.2019, 10.07.2019
Barrier touch date03.07.2018
Expiry03.07.2019
Redemption date10.07.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed