5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Geberit / Givaudan / Sika AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41051723 / ISIN: CH0410517236

Last update 17:14:37
  • Bid

    96.00 %
    Volume: 100'000

  • Ask

    97.00 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return11.40% / 7.71% p.a.
Days to expiry531
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date04.05.2020
Observation dates02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020
Coupon payment dates09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019, 11.11.2019, 10.02.2020, 11.05.2020
Barrier touch date--
Expiry04.05.2020
Redemption date04.05.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)32.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed