10.40% p.a. Early Redemption Kick-In GOAL

Underlying: Mylan Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41051504 / ISIN: CH0410515040

Last update 21.09.2018
  • Bid

    98.71 %
    Volume: 10'000

  • Ask

    99.71 %
    Volume: 10'000

Key figures

Strike absolute39.50 USD
Coupon10.40% p.a.
Early Redemption Level39.50 USD
Sideways return6.57% / 11.03% p.a.
Days to expiry215
Settlementphysical
Redemption date03.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2018
Last trading date26.04.2019
Coupon payment dates03.08.2018, 05.11.2018, 04.02.2019, 03.05.2019
Barrier touch date--
Expiry26.04.2019
Redemption date03.05.2019

Barrier information

Barrier62.10%
Barrier absolute24.5295 USD
Distance to barrier1)37.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.