9.77% p.a. Early Redemption Kick-In GOAL

Underlying: General Electric SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 49024683 / ISIN: CH0490246839

Last update 19:35:00
  • Bid

    99.12 %
    Volume: --

  • Ask

    100.12 %
    Volume: --

Key figures

Strike absolute10.4746 USD
Coupon9.77% p.a.
Early Redemption Level9.9509 USD
Sideways return0.10% / --
Days to expiry184
Settlementphysical
Redemption date05.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2019
Last trading date29.07.2020
Coupon payment dates05.11.2019, 05.02.2020, 05.05.2020, 05.08.2020
Barrier touch date--
Expiry29.07.2020
Redemption date05.08.2020

Barrier information

Barrier60.00%
Barrier absolute6.2848 USD
Distance to barrier1)45.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed