10.00% p.a. Early Redemption Kick-In GOAL

Underlying: ArcelorMittal / Schneider Electric SE / ThyssenKrupp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050576 / ISIN: CH0400505761

Last update 16.11.2018
  • Bid

    81.15 %
    Volume: 100'000

  • Ask

    82.15 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return36.35% / 27.35% p.a.
Days to expiry461
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.02.2020
Observation dates21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020
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
Barrier touch date--
Expiry21.02.2020
Redemption date28.02.2020

Barrier information

Barrier57.06%
Distance to barrier worst1)20.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed