8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Boeing / General Dynamics / United Technologies SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945552 / ISIN: CH0399455523

Last update 20.01.2020
  • Bid

    99.35 %
    Volume: --

  • Ask

    100.40 %
    Volume: --

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return4.36% / 7.48% p.a.
Days to expiry209
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.02.2018
Last trading date17.08.2020
Observation dates14.02.2019, 15.05.2019, 15.08.2019, 15.11.2019, 14.02.2020, 15.05.2020, 17.08.2020
Coupon payment dates22.05.2018, 22.08.2018, 23.11.2018, 22.02.2019, 22.05.2019, 22.08.2019, 22.11.2019, 24.02.2020, 22.05.2020, 24.08.2020
Barrier touch date--
Expiry17.08.2020
Redemption date24.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)35.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.