8.70% p.a. Early Redemption Kick-In GOAL

Underlying: AT&T Inc. / SPRINT CORP / Verizon Communications Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183572 / ISIN: CH0401835720

Last update 19.10.2018
  • Bid

    99.06 %
    Volume: 10'000

  • Ask

    100.06 %
    Volume: 10'000

Key figures

Coupon8.70% p.a.
Early Redemption Level100.00%
Sideways return7.24% / 8.69% p.a.
Days to expiry299
Settlementcash
Redemption date22.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.02.2018
Last trading date15.08.2019
Observation dates15.08.2018, 17.09.2018, 15.10.2018, 15.11.2018, 17.12.2018, 15.01.2019, 15.02.2019, 15.03.2019, 15.04.2019, 15.05.2019, 17.06.2019, 15.07.2019, 15.08.2019
Coupon payment dates22.03.2018, 23.04.2018, 23.05.2018, 22.06.2018, 23.07.2018, 22.08.2018, 24.09.2018, 22.10.2018, 22.11.2018, 24.12.2018, 22.01.2019, 22.02.2019, 22.03.2019, 24.04.2019, 22.05.2019, 24.06.2019, 22.07.2019, 22.08.2019
Barrier touch date--
Expiry15.08.2019
Redemption date22.08.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)43.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed