8.50% p.a. Early Redemption Kick-In GOAL

Underlying: NVIDIA Corp / Qualcomm / Samsung Electronics GDR SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51155141 / ISIN: CH0511551415

Last update 20.01.2020
  • Bid

    99.90 %
    Volume: --

  • Ask

    100.90 %
    Volume: --

Key figures

Coupon8.50% p.a.
Early Redemption Level100.00%
Sideways return2.39% / 6.25% p.a.
Days to expiry500
Settlementphysical
Redemption date11.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.12.2019
Last trading date04.06.2021
Observation dates04.06.2020, 03.09.2020, 04.12.2020, 04.03.2021, 04.06.2021
Coupon payment dates11.03.2020, 11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021
Barrier touch date--
Expiry04.06.2021
Redemption date11.06.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)40.09%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed