8.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Lonza / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40354886 / ISIN: CH0403548867

Last update 17:13:24
  • Bid

    89.65 %
    Volume: 100'000

  • Ask

    90.65 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return11.44% / 127.87% p.a.
Days to expiry41
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.03.2020
Observation dates07.03.2019, 06.06.2019, 09.09.2019, 09.12.2019, 09.03.2020
Coupon payment dates14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019, 16.09.2019, 16.12.2019, 16.03.2020
Barrier touch date--
Expiry09.03.2020
Redemption date16.03.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)8.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed