9.75% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Partners Group / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40354885 / ISIN: CH0403548859

Last update 14.11.2018
  • Bid

    66.10 %
    Volume: 100'000

  • Ask

    67.10 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry298
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.09.2019
Observation dates07.09.2018, 07.12.2018, 07.03.2019, 07.06.2019, 09.09.2019
Coupon payment dates14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019, 16.09.2019
Barrier touch date10.10.2018
Expiry09.09.2019
Redemption date16.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are Real time.