4.65% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 35780540 / ISIN: CH0357805404

Last update 17.10.2017
  • Bid

    99.26 %
    Volume: 20'000

  • Ask

    100.26 %
    Volume: 20'000

Key figures

Strike absolute4'845.18 EUR
Coupon4.65% p.a.
Sideways return0.36% / 2.69% p.a.
Early Redemption Level4'845.18 EUR
Days to expiry863
Settlementcash
Redemption date06.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.02.2017
Last trading date28.02.2020
Coupon payment dates06.06.2017, 06.09.2017, 06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020
Barrier touch date--
Expiry28.02.2020
Redemption date06.03.2020

Barrier information

Barrier50.00%
Barrier absolute2'422.59 EUR
Distance to barrier1)54.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed