7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Pfizer / Philips / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40184117 / ISIN: CH0401841173

Last update 17:14:48
  • Bid

    78.30 %
    Volume: 100'000

  • Ask

    79.30 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return37.29% / 29.24% p.a.
Days to expiry444
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date02.03.2020
Observation dates28.02.2019, 31.05.2019, 30.08.2019, 02.12.2019, 02.03.2020
Coupon payment dates07.06.2018, 07.09.2018, 07.12.2018, 07.03.2019, 07.06.2019, 09.09.2019, 09.12.2019, 09.03.2020
Barrier touch date--
Expiry02.03.2020
Redemption date09.03.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)19.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed