5.25% p.a. Early Redemption Kick-In GOAL

Underlying: CVS / Walgreen Boots Alliance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39786969 / ISIN: CH0397869691

Last update 16:03:04
  • Bid

    99.35 %
    Volume: 20'000

  • Ask

    100.30 %
    Volume: 20'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return1.47% / 6.91% p.a.
Days to expiry73
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.01.2018
Last trading date31.01.2019
Observation dates31.07.2018, 31.10.2018, 31.01.2019
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019
Barrier touch date--
Expiry31.01.2019
Redemption date07.02.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)46.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed