5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 28385216 / ISIN: CH0283852165

Last update 17:35:00
  • Bid

    100.12 %
    Volume: 20'000

  • Ask

    101.12 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry39
Settlementcash
Redemption date12.06.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.06.2015
Last trading date05.06.2017
Observation dates02.09.2015, 03.12.2015, 03.03.2016, 03.06.2016, 02.09.2016, 05.12.2016, 03.03.2017
Coupon payment dates10.09.2015, 10.12.2015, 10.03.2016, 10.06.2016, 12.09.2016, 12.12.2016, 10.03.2017, 12.06.2017
Barrier touch date--
Expiry05.06.2017
Redemption date12.06.2017

Barrier information

Barrier64.00%
Distance to barrier worst1)35.63%
Barrier touchedNo
1) Prices are 15 Min. delayed