5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Diageo / Heineken / Pernod Ricard SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945574 / ISIN: CH0399455747

Last update 15.11.2018
  • Bid

    94.80 %
    Volume: 100'000

  • Ask

    95.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return13.42% / 7.40% p.a.
Days to expiry637
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)33.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.