8.45% p.a. Early Redemption Kick-In GOAL

Underlying: Expedia Group Inc / Halliburton / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576617 / ISIN: CH0395766170

Last update 19.10.2018
  • Bid

    97.91 %
    Volume: 10'000

  • Ask

    98.91 %
    Volume: 10'000

Key figures

Coupon8.45% p.a.
Early Redemption Level100.00%
Sideways return3.16% / 13.63% p.a.
Days to expiry82
Settlementphysical
Redemption date18.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date11.01.2019
Observation dates11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019
Coupon payment dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019
Barrier touch date--
Expiry11.01.2019
Redemption date18.01.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)30.61%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed