9.60% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Adecco / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: SWISSU / Valor: 41479853 / ISIN: CH0414798535

Last update 12.11.2018
  • Bid

    83.86 %
    Volume: 100'000

  • Ask

    84.86 %
    Volume: 100'000

Key figures

Coupon9.60% p.a.
Early Redemption Level95.00%
Sideways return34.18% / 21.29% p.a.
Days to expiry548
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.05.2018
Last trading date14.05.2020
Observation dates14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020
Coupon payment dates21.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020, 22.05.2020
Barrier touch date--
Expiry14.05.2020
Redemption date22.05.2020

Barrier information

Barrier70.00%
Distance to barrier worst1)8.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed