8.80% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40676543 / ISIN: CH0406765435

Last update 21.09.2018
  • Bid

    98.37 %
    Volume: 10'000

  • Ask

    99.37 %
    Volume: 10'000

Key figures

Coupon8.80% p.a.
Early Redemption Level100.00%
Sideways return4.91% / 10.45% p.a.
Days to expiry169
Settlementphysical
Redemption date18.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.03.2018
Last trading date11.03.2019
Observation dates10.09.2018, 10.12.2018, 11.03.2019
Coupon payment dates18.06.2018, 17.09.2018, 17.12.2018, 18.03.2019
Barrier touch date--
Expiry11.03.2019
Redemption date18.03.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)24.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed