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

Underlying: Credit Suisse / Richemont / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40355466 / ISIN: CH0403554667

Last update 20.11.2018
  • Bid

    69.80 %
    Volume: 100'000

  • Ask

    70.80 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level95.00%
Sideways return--
Days to expiry117
Settlementphysical
Redemption date25.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.03.2018
Last trading date18.03.2019
Observation dates18.06.2018, 16.07.2018, 16.08.2018, 17.09.2018, 16.10.2018, 16.11.2018, 17.12.2018, 16.01.2019, 18.02.2019, 18.03.2019
Coupon payment dates23.04.2018, 23.05.2018, 25.06.2018, 23.07.2018, 23.08.2018, 24.09.2018, 23.10.2018, 23.11.2018, 24.12.2018, 23.01.2019, 25.02.2019, 25.03.2019
Barrier touch date--
Expiry18.03.2019
Redemption date25.03.2019

Barrier information

Barrier67.60%
Distance to barrier worst1)N/A
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed