10.25% p.a. Early Redemption Kick-In GOAL

Underlying: Anadarko Petroleum / Hess Corporation / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945007 / ISIN: CH0399450078

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Days to expiry262
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.08.2019
Observation dates07.08.2018, 06.11.2018, 07.02.2019, 07.05.2019, 07.08.2019
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019
Barrier touch date07.08.2018
Expiry07.08.2019
Redemption date14.08.2019

Barrier information

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