8.00% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Porsche / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40520908 / ISIN: CH0405209088

Last update 10:32:17
  • Bid

    91.74 %
    Volume: 100'000

  • Ask

    92.74 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level95.00%
Sideways return9.77% / 20.44% p.a.
Days to expiry175
Settlementphysical
Redemption date11.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.03.2018
Last trading date03.06.2019
Observation dates03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Coupon payment dates08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 11.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date11.06.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)23.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed