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

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41279298 / ISIN: CH0412792985

Last update 17:14:52
  • Bid

    86.69 %
    Volume: 100'000

  • Ask

    87.69 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return26.22% / 12.29% p.a.
Days to expiry726
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date09.11.2020
Observation dates09.05.2019, 09.08.2019, 11.11.2019, 10.02.2020, 11.05.2020, 10.08.2020, 09.11.2020
Coupon payment dates16.08.2018, 16.11.2018, 18.02.2019, 16.05.2019, 16.08.2019, 18.11.2019, 17.02.2020, 18.05.2020, 17.08.2020, 16.11.2020
Barrier touch date--
Expiry09.11.2020
Redemption date16.11.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)30.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed