9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / Givaudan SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183550 / ISIN: CH0401835506

Last update 16.11.2018
  • Bid

    90.41 %
    Volume: 10'000

  • Ask

    91.41 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return11.60% / 53.86% p.a.
Days to expiry86
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.02.2018
Last trading date13.02.2019
Observation dates13.08.2018, 13.11.2018, 13.02.2019
Coupon payment dates22.05.2018, 20.08.2018, 20.11.2018, 20.02.2019
Barrier touch date--
Expiry13.02.2019
Redemption date20.02.2019

Barrier information

Barrier80.00%
Distance to barrier worst1)6.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.