10.00% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Infineon Technologies AG / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 42078595 / ISIN: CH0420785955

Last update 16.11.2018
  • Bid

    81.93 %
    Volume: 10'000

  • Ask

    82.93 %
    Volume: 10'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return31.89% / 33.69% p.a.
Days to expiry341
Settlementphysical
Redemption date01.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.07.2018
Last trading date25.10.2019
Observation dates25.10.2018, 25.01.2019, 24.04.2019, 25.07.2019, 25.10.2019
Coupon payment dates01.11.2018, 01.02.2019, 02.05.2019, 01.08.2019, 01.11.2019
Barrier touch date--
Expiry25.10.2019
Redemption date01.11.2019

Barrier information

Barrier67.60%
Distance to barrier worst1)12.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed