7.25% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 48262437 / ISIN: CH0482624373

Last update 13:40:24
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Sideways return16.26% / 6.21% p.a.
Days to expiry906
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.07.2022

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.07.2019
Last trading date11.07.2022
Coupon payment dates17.10.2019, 17.01.2020, 17.04.2020, 17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021, 18.10.2021, 17.01.2022, 19.04.2022, 18.07.2022
Barrier touch date--
Expiry11.07.2022
Redemption date18.07.2022

Barrier information

Barrier70.00%
Distance to barrier worst1)31.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed