14.50% p.a. Early Redemption Kick-In GOAL

Underlying: Air France KLM / Delta Air Lines / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576955 / ISIN: CH0395769554

Last update 16.11.2018
  • Bid

    87.15 %
    Volume: 100'000

  • Ask

    88.15 %
    Volume: 100'000

Key figures

Coupon14.50% p.a.
Early Redemption Level100.00%
Sideways return24.81% / 37.16% p.a.
Days to expiry249
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.07.2019
Observation dates24.07.2018, 24.10.2018, 24.01.2019, 23.04.2019, 24.07.2019
Coupon payment dates30.04.2018, 31.07.2018, 31.10.2018, 31.01.2019, 30.04.2019, 31.07.2019
Barrier touch date--
Expiry24.07.2019
Redemption date31.07.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)22.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed