7.50% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050573 / ISIN: CH0400505738

Last update 15.11.2018
  • Bid

    95.45 %
    Volume: 100'000

  • Ask

    96.45 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return17.26% / 9.34% p.a.
Days to expiry644
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2020
Observation dates21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020, 21.05.2020, 21.08.2020
Coupon payment dates28.05.2018, 28.08.2018, 28.11.2018, 28.02.2019, 28.05.2019, 28.08.2019, 28.11.2019, 28.02.2020, 28.05.2020, 28.08.2020
Barrier touch date--
Expiry21.08.2020
Redemption date28.08.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)31.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.