4.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 28231530 / ISIN: CH0282315305

Last update 09:33:33
  • Bid

    100.12 %
    Volume: 100'000

  • Ask

    101.12 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry230
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.06.2015
Last trading date11.06.2018
Observation dates10.09.2015, 10.12.2015, 10.03.2016, 10.06.2016, 12.09.2016, 12.12.2016, 10.03.2017, 12.06.2017, 11.09.2017, 11.12.2017, 12.03.2018
Coupon payment dates17.09.2015, 17.12.2015, 17.03.2016, 17.06.2016, 19.09.2016, 19.12.2016, 17.03.2017, 19.06.2017, 18.09.2017, 18.12.2017, 19.03.2018, 18.06.2018
Barrier touch date--
Expiry11.06.2018
Redemption date18.06.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)41.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed