4.00% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX / DAX / FTSE 100 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576126 / ISIN: CH0395761262

Last update 19.10.2018
  • Bid

    96.93 %
    Volume: 10'000

  • Ask

    97.93 %
    Volume: 10'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return3.06% / 13.67% p.a.
Days to expiry79
Settlementcash
Redemption date16.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.01.2018
Last trading date09.01.2019
Observation dates09.04.2018, 09.07.2018, 09.10.2018, 09.01.2019
Coupon payment dates16.04.2018, 16.07.2018, 16.10.2018, 16.01.2019
Barrier touch date--
Expiry09.01.2019
Redemption date16.01.2019

Barrier information

Barrier73.25%
Distance to barrier worst1)15.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.