4.20% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 28296846 / ISIN: CH0282968467

Last update 11.12.2017
  • Bid

    100.18 %
    Volume: 20'000

  • Ask

    101.18 %
    Volume: 20'000

Key figures

Coupon4.20% p.a.
Sideways return0.91% / 1.91% p.a.
Early Redemption Level100.00%
Days to expiry168
Settlementcash
Redemption date05.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.05.2015
Last trading date29.05.2018
Observation dates27.05.2016, 29.08.2016, 28.11.2016, 27.02.2017, 30.05.2017, 28.08.2017, 27.11.2017, 27.02.2018, 29.05.2018
Coupon payment dates03.09.2015, 04.12.2015, 07.03.2016, 03.06.2016, 05.09.2016, 05.12.2016, 06.03.2017, 07.06.2017, 04.09.2017, 04.12.2017, 06.03.2018, 05.06.2018
Barrier touch date--
Expiry29.05.2018
Redemption date05.06.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)48.59%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed