3.70% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 27827058 / ISIN: CH0278270589

Last update 20.01.2017
  • Bid

    99.98 %
    Volume: 100'000

  • Ask

    100.98 %
    Volume: 10'000

Key figures

Coupon3.70% p.a.
Sideways return1.79% / 2.36% p.a.
Early Redemption Level100.00%
Days to expiry271
Settlementcash
Redemption date27.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.04.2015
Last trading date20.10.2017
Observation dates20.04.2016, 20.10.2016, 20.04.2017
Coupon payment dates27.10.2015, 27.04.2016, 27.10.2016, 27.04.2017, 27.10.2017
Barrier touch date--
Expiry20.10.2017
Redemption date27.10.2017

Barrier information

Barrier50.00%
Distance to barrier worst1)43.66%
Barrier touchedNo
1) Prices are 15 Min. delayed