11.55% p.a. Kick-In GOAL

Underlying: EDP - ENERGIAS DE PORTUGAL SA / Enel / Suez Environment SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40520877 / ISIN: CH0405208775

Last update 14:01:45
  • Bid

    100.04 %
    Volume: 100'000

  • Ask

    101.04 %
    Volume: 100'000

Key figures

Coupon11.55% p.a.
Sideways return3.41% / 9.13% p.a.
Days to expiry133
Settlementphysical
Redemption date08.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.03.2018
Last trading date01.03.2019
Coupon payment dates08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019
Barrier touch date--
Expiry01.03.2019
Redemption date08.03.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)29.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed