8.40% p.a. Early Redemption Kick-In GOAL

Underlying: Continental / Goodyear SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40355030 / ISIN: CH0403550301

Last update 09:58:01
  • Bid

    64.49 %
    Volume: 100'000

  • Ask

    65.49 %
    Volume: 100'000

Key figures

Coupon8.40% p.a.
Early Redemption Level95.00%
Sideways return65.52% / 92.43% p.a.
Days to expiry274
Settlementcash
Redemption date27.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.02.2018
Last trading date20.08.2019
Observation dates20.08.2018, 20.11.2018, 20.02.2019, 20.05.2019, 20.08.2019
Coupon payment dates30.05.2018, 27.08.2018, 28.11.2018, 27.02.2019, 28.05.2019, 27.08.2019
Barrier touch date--
Expiry20.08.2019
Redemption date27.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)0.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed