10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Alphabet Inc. C / Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40354667 / ISIN: CH0403546671

Last update 20:24:49
  • Bid

    92.99 %
    Volume: 10'000

  • Ask

    93.99 %
    Volume: 10'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return9.67% / 34.05% p.a.
Days to expiry108
Settlementcash or physical
Redemption date15.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.03.2018
Last trading date08.03.2019
Observation dates08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019
Coupon payment dates15.06.2018, 17.09.2018, 17.12.2018, 15.03.2019
Barrier touch date--
Expiry08.03.2019
Redemption date15.03.2019

Barrier information

Barrier58.00%
Distance to barrier worst1)25.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed