7.00% p.a. Early Redemption Kick-In GOAL

Underlying: LVMH / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41480245 / ISIN: CH0414802451

Last update 15:46:41
  • Bid

    64.09 %
    Volume: 100'000

  • Ask

    65.09 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Days to expiry524
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.05.2018
Last trading date25.05.2020
Observation dates23.05.2019, 23.08.2019, 25.11.2019, 24.02.2020, 25.05.2020
Coupon payment dates30.08.2018, 30.11.2018, 28.02.2019, 31.05.2019, 30.08.2019, 02.12.2019, 02.03.2020, 02.06.2020
Barrier touch date19.11.2018
Expiry25.05.2020
Redemption date02.06.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed