5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40676470 / ISIN: CH0406764701

Last update 21.09.2018
  • Bid

    98.92 %
    Volume: 10'000

  • Ask

    99.92 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return0.41% / 6.42% p.a.
Days to expiry199
Settlementphysical
Redemption date17.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.04.2018
Last trading date10.04.2019
Observation dates10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019
Coupon payment dates17.07.2018, 17.10.2018, 17.01.2019, 17.04.2019
Barrier touch date--
Expiry10.04.2019
Redemption date17.04.2019

Barrier information

Barrier69.44%
Distance to barrier worst1)33.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed