8.15% p.a. Early Redemption Kick-In GOAL

Underlying: Air France KLM / Peugeot / Renault SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41905364 / ISIN: CH0419053647

Last update 10.12.2018
  • Bid

    92.81 %
    Volume: 100'000

  • Ask

    93.81 %
    Volume: 100'000

Key figures

Coupon8.15% p.a.
Early Redemption Level100.00%
Sideways return10.92% / 23.24% p.a.
Days to expiry174
Settlementphysical
Redemption date10.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.06.2018
Last trading date03.06.2019
Observation dates03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Coupon payment dates10.09.2018, 10.12.2018, 08.03.2019, 10.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date10.06.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)24.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.