7.80% p.a. Early Redemption Kick-In GOAL

Underlying: Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 50426677 / ISIN: CH0504266773

Last update 19:35:00
  • Bid

    99.19 %
    Volume: --

  • Ask

    100.19 %
    Volume: --

Key figures

Strike absolute139.94 USD
Coupon7.80% p.a.
Early Redemption Level139.94 USD
Sideways return0.13% / 3.07% p.a.
Days to expiry650
Settlementphysical
Redemption date08.11.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.10.2019
Last trading date01.11.2021
Coupon payment dates06.02.2020, 06.05.2020, 06.08.2020, 06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021
Barrier touch date--
Expiry01.11.2021
Redemption date08.11.2021

Barrier information

Barrier65.00%
Barrier absolute90.961 USD
Distance to barrier1)45.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed