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: 39577024 / ISIN: CH0395770248

Last update 16.11.2018
  • Bid

    59.32 %
    Volume: 10'000

  • Ask

    60.32 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry72
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 dates27.04.2018, 29.05.2018, 28.06.2018, 30.07.2018, 29.08.2018, 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 date06.09.2018
Expiry29.01.2019
Redemption date05.02.2019

Barrier information

Barrier67.67%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed