5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Novartis / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945568 / ISIN: CH0399455689

Last update 12.11.2018
  • Bid

    84.10 %
    Volume: 100'000

  • Ask

    85.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return28.54% / 15.22% p.a.
Days to expiry640
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.02.2018
Last trading date14.08.2020
Observation dates14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020
Coupon payment dates22.05.2018, 21.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020, 22.05.2020, 21.08.2020
Barrier touch date--
Expiry14.08.2020
Redemption date21.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)24.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed