9.42% p.a. Early Redemption Kick-In GOAL

Underlying: EURO STOXX Banks EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41687972 / ISIN: CH0416879721

Last update 16.11.2018
  • Bid

    91.96 %
    Volume: 10'000

  • Ask

    92.96 %
    Volume: 10'000

Key figures

Strike absolute112.84 EUR
Coupon9.42% p.a.
Early Redemption Level112.84 EUR
Sideways return12.92% / 24.68% p.a.
Days to expiry194
Settlementcash
Redemption date06.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.05.2018
Last trading date30.05.2019
Coupon payment dates06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019
Barrier touch date--
Expiry30.05.2019
Redemption date06.06.2019

Barrier information

Barrier75.00%
Barrier absolute84.63 EUR
Distance to barrier1)12.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed