4.00% p.a. Kick-In GOAL

Underlying: CEVA Logistics SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41279662 / ISIN: CH0412796622

Last update 16.11.2018
  • Bid

    100.70 %
    Volume: --

Key figures

Strike absolute27.50 CHF
Coupon4.00% p.a.
Days to expiry166
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.05.2018
Last trading date03.05.2019
Coupon payment dates14.11.2018, 10.05.2019
Barrier touch date07.09.2018
Expiry03.05.2019
Redemption date10.05.2019

Barrier information

Barrier72.36%
Barrier absolute19.90 CHF
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed