7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Ferrari / Hermes Intl / Marriott International, Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576725 / ISIN: CH0395767251

Last update 11.12.2018
  • Bid

    102.11 %
    Volume: 10'000

  • Ask

    102.61 %
    Volume: 10'000

Key figures

Coupon7.50% p.a.
Early Redemption Level95.00%
Sideways return2.94% / 4.81% p.a.
Days to expiry211
Settlementcash
Redemption date25.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.01.2018
Last trading date11.07.2019
Observation dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019
Coupon payment dates25.04.2018, 25.07.2018, 25.10.2018, 28.01.2019, 29.04.2019, 25.07.2019
Barrier touch date--
Expiry11.07.2019
Redemption date25.07.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)36.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.