5.90% p.a. Early Redemption Kick-In GOAL

Underlying: Allianz / Fresenius Medical Care / Saint Gobain SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521604 / ISIN: CH0405216042

Last update 19.10.2018
  • Bid

    92.93 %
    Volume: 10'000

  • Ask

    93.93 %
    Volume: 10'000

Key figures

Coupon5.90% p.a.
Early Redemption Level100.00%
Sideways return6.76% / 276.94% p.a.
Days to expiry315
Settlementphysical
Redemption date09.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.03.2018
Last trading date02.09.2019
Observation dates03.09.2018, 02.10.2018, 02.11.2018, 03.12.2018, 02.01.2019, 04.02.2019, 04.03.2019, 02.04.2019, 02.05.2019, 03.06.2019, 02.07.2019, 02.08.2019, 02.09.2019
Coupon payment dates10.04.2018, 09.05.2018, 11.06.2018, 09.07.2018, 09.08.2018, 10.09.2018, 09.10.2018, 09.11.2018, 10.12.2018, 09.01.2019, 11.02.2019, 11.03.2019, 09.04.2019, 09.05.2019, 10.06.2019, 09.07.2019, 09.08.2019, 09.09.2019
Barrier touch date--
Expiry02.09.2019
Redemption date09.09.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)30.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed