9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40676861 / ISIN: CH0406768611

Last update 09:34:27
  • Bid

    67.73 %
    Volume: 100'000

  • Ask

    68.73 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Days to expiry72
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Observation dates03.07.2018, 06.08.2018, 04.09.2018, 04.10.2018, 05.11.2018, 04.12.2018, 04.01.2019, 04.02.2019, 04.03.2019, 04.04.2019
Coupon payment dates11.05.2018, 11.06.2018, 11.07.2018, 13.08.2018, 11.09.2018, 11.10.2018, 12.11.2018, 11.12.2018, 11.01.2019, 11.02.2019, 11.03.2019, 11.04.2019
Barrier touch date10.12.2018
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier61.60%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are Real time.