6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Aegon / Allianz / Muenchener Rueck / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41479816 / ISIN: CH0414798162

Key figures

Coupon6.25% p.a.
Early Redemption Level90.00%
Days to expiry82
Settlementphysical
Redemption date22.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date11.02.2019
Observation dates09.11.2018, 10.12.2018, 09.01.2019, 11.02.2019
Coupon payment dates22.06.2018, 20.07.2018, 22.08.2018, 21.09.2018, 22.10.2018, 22.11.2018, 21.12.2018, 22.01.2019, 22.02.2019
Barrier touch date09.11.2018
Expiry11.02.2019
Redemption date22.02.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed