9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Richemont / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41279917 / ISIN: CH0412799170

Last update 07.12.2018
  • Bid

    66.16 %
    Volume: 100'000

  • Ask

    67.16 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Days to expiry336
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date11.11.2019
Observation dates12.11.2018, 11.02.2019, 10.05.2019, 12.08.2019, 11.11.2019
Coupon payment dates17.08.2018, 19.11.2018, 18.02.2019, 17.05.2019, 19.08.2019, 18.11.2019
Barrier touch date15.11.2018
Expiry11.11.2019
Redemption date18.11.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are Real time.