7.50% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Bayer / Merck KGaA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40354893 / ISIN: CH0403548933

Last update 11:08:15
  • Bid

    74.10 %
    Volume: 100'000

  • Ask

    75.10 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return45.67% / 32.57% p.a.
Days to expiry480
Trading placeSIX SP Exchange
Settlementcash
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, 07.06.2019, 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

Barrier64.00%
Distance to barrier worst1)5.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed