12.43% p.a. Early Redemption Kick-In GOAL

Underlying: Anglo American / BHP Billiton / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40676278 / ISIN: CH0406762788

Key figures

Coupon12.43% p.a.
Early Redemption Level95.00%
Sideways return-- / --
Days to expiry173
Settlementphysical
Redemption date20.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.03.2018
Last trading date15.03.2019
Observation dates15.06.2018, 17.09.2018, 17.12.2018, 15.03.2019
Coupon payment dates20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019
Barrier touch date--
Expiry15.03.2019
Redemption date20.03.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)40.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed