15.05% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183680 / ISIN: CH0401836801

Last update 11:58:51
  • Bid

    65.51 %
    Volume: 100'000

  • Ask

    66.51 %
    Volume: 100'000

Key figures

Coupon15.05% p.a.
Early Redemption Level100.00%
Days to expiry85
Settlementphysical
Redemption date14.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.02.2019
Observation dates07.03.2018, 09.04.2018, 07.05.2018, 07.06.2018, 09.07.2018, 07.08.2018, 07.09.2018, 05.10.2018, 06.11.2018, 07.12.2018, 07.01.2019, 07.02.2019
Coupon payment dates14.03.2018, 16.04.2018, 14.05.2018, 14.06.2018, 16.07.2018, 14.08.2018, 14.09.2018, 15.10.2018, 14.11.2018, 14.12.2018, 14.01.2019, 14.02.2019
Barrier touch date23.10.2018
Expiry07.02.2019
Redemption date14.02.2019

Barrier information

Barrier55.50%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are Real time.