9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Post / RWE AG / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39786968 / ISIN: CH0397869683

Last update 13:25:15
  • Bid

    93.70 %
    Volume: 100'000

  • Ask

    94.70 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return22.67% / 12.68% p.a.
Days to expiry618
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.07.2020
Observation dates31.07.2018, 31.10.2018, 31.01.2019, 29.04.2019, 31.07.2019, 31.10.2019, 31.01.2020, 29.04.2020, 31.07.2020
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020
Barrier touch date--
Expiry31.07.2020
Redemption date07.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)26.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed