3.00% p.a. Early Redemption Kick-In GOAL

Underlying: S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 28581109 / ISIN: CH0285811094

Last update 18.08.2017
  • Bid

    100.23 %
    Volume: 20'000

  • Ask

    101.23 %
    Volume: 20'000

Key figures

Coupon3.00% p.a.
Sideways return1.31% / 1.54% p.a.
Early Redemption Level100.00%
Days to expiry305
Settlementcash
Redemption date29.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.06.2015
Last trading date22.06.2018
Observation dates21.12.2015, 22.06.2016, 21.12.2016, 22.06.2017, 20.12.2017
Coupon payment dates29.12.2015, 29.06.2016, 29.12.2016, 29.06.2017, 29.12.2017, 29.06.2018
Barrier touch date--
Expiry22.06.2018
Redemption date29.06.2018

Barrier information

Barrier55.00%
Distance to barrier worst1)43.37%
Barrier touchedNo
1) Prices are 15 Min. delayed