7.20% p.a. Kick-In GOAL

Underlying: Linde AG / SAP SE / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40050693 / ISIN: CH0400506934

Last update 19.10.2018
  • Bid

    105.05 %
    Volume: 10'000

  • Ask

    106.05 %
    Volume: 10'000

Key figures

Coupon7.20% p.a.
Sideways return16.61% / 4.73% p.a.
Days to expiry1206
Settlementphysical
Redemption date14.02.2022

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.02.2022
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 15.02.2021, 14.05.2021, 16.08.2021, 15.11.2021, 14.02.2022
Barrier touch date--
Expiry07.02.2022
Redemption date14.02.2022

Barrier information

Barrier70.00%
Distance to barrier worst1)33.30%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed