4.90% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Kering / Starbucks SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41688390 / ISIN: CH0416883905

Last update 14:37:18
  • Bid

    88.09 %
    Volume: 100'000

  • Ask

    89.09 %
    Volume: 100'000

Key figures

Coupon4.90% p.a.
Early Redemption Level95.00%
Sideways return20.47% / 12.79% p.a.
Days to expiry557
Settlementcash
Redemption date03.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.05.2018
Last trading date26.05.2020
Observation dates23.11.2018, 25.02.2019, 23.05.2019, 23.08.2019, 25.11.2019, 24.02.2020, 26.05.2020
Coupon payment dates30.08.2018, 30.11.2018, 04.03.2019, 31.05.2019, 30.08.2019, 02.12.2019, 02.03.2020, 03.06.2020
Barrier touch date--
Expiry26.05.2020
Redemption date03.06.2020

Barrier information

Barrier58.00%
Distance to barrier worst1)28.17%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed