9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576970 / ISIN: CH0395769703

Last update 15.11.2018
  • Bid

    59.05 %
    Volume: 10'000

  • Ask

    60.05 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry74
Settlementcash
Redemption date05.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.01.2018
Last trading date29.01.2019
Observation dates30.04.2018, 29.05.2018, 27.06.2018, 30.07.2018, 28.08.2018, 28.09.2018, 29.10.2018, 28.11.2018, 28.12.2018, 29.01.2019
Coupon payment dates05.03.2018, 05.04.2018, 07.05.2018, 05.06.2018, 05.07.2018, 06.08.2018, 05.09.2018, 05.10.2018, 05.11.2018, 05.12.2018, 07.01.2019, 05.02.2019
Barrier touch date13.11.2018
Expiry29.01.2019
Redemption date05.02.2019

Barrier information

Barrier61.22%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are Real time.