5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 27826566 / ISIN: CH0278265662

Last update 17:35:00
  • Bid

    99.17 %
    Volume: 20'000

  • Ask

    100.17 %
    Volume: 20'000

Key figures

Strike absolute3'617.11 EUR
Coupon5.50% p.a.
Early Redemption Level3'617.11 EUR
Days to expiry6
Settlementcash
Redemption date08.05.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.04.2015
Last trading date01.05.2017
Coupon payment dates07.08.2015, 09.11.2015, 08.02.2016, 09.05.2016, 08.08.2016, 07.11.2016, 07.02.2017, 08.05.2017
Barrier touch date--
Expiry01.05.2017
Redemption date08.05.2017

Barrier information

Barrier63.50%
Barrier absolute2'296.86 EUR
Distance to barrier1)35.90%
Barrier touchedNo
1) Prices are 15 Min. delayed