10.50% p.a. Early Redemption Kick-In GOAL

Underlying: Air France KLM / Delta Air Lines / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: UW4TDU / Valor: 41051576 / ISIN: CH0410515768

Last update 17:14:53
  • Bid

    97.23 %
    Volume: 100'000

  • Ask

    98.23 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Early Redemption Level100.00%
Sideways return23.98% / 10.71% p.a.
Days to expiry764
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date27.10.2020
Observation dates25.04.2019, 26.07.2019, 28.10.2019, 27.01.2020, 24.04.2020, 27.07.2020, 27.10.2020
Coupon payment dates03.08.2018, 05.11.2018, 04.02.2019, 03.05.2019, 05.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 03.11.2020
Barrier touch date--
Expiry27.10.2020
Redemption date03.11.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)40.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed