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

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050560 / ISIN: CH0400505605

Last update 17:14:59
  • Bid

    80.80 %
    Volume: 20'000

  • Ask

    81.80 %
    Volume: 20'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return31.40% / 41.18% p.a.
Days to expiry282
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date21.08.2019
Observation dates21.02.2019, 20.05.2019, 21.08.2019
Coupon payment dates29.05.2018, 28.08.2018, 28.11.2018, 28.02.2019, 28.05.2019, 28.08.2019
Barrier touch date--
Expiry21.08.2019
Redemption date28.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)15.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed