3.20% 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: 28779286 / ISIN: CH0287792862

Last update 20.01.2017
  • Bid

    99.18 %
    Volume: 100'000

  • Ask

    100.18 %
    Volume: 100'000

Key figures

Coupon3.20% p.a.
Sideways return1.44% / 2.83% p.a.
Early Redemption Level90.00%
Days to expiry180
Settlementcash
Redemption date28.07.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.07.2015
Last trading date21.07.2017
Observation dates21.07.2016, 21.10.2016, 23.01.2017, 21.04.2017, 21.07.2017
Coupon payment dates28.10.2015, 28.01.2016, 28.04.2016, 28.07.2016, 28.10.2016, 30.01.2017, 28.04.2017, 28.07.2017
Barrier touch date--
Expiry21.07.2017
Redemption date28.07.2017

Barrier information

Barrier55.00%
Distance to barrier worst1)37.62%
Barrier touchedNo
1) Prices are 15 Min. delayed