5.90% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 35820750 / ISIN: CH0358207501

Last update 20.04.2018
  • Bid

    100.98 %
    Volume: 20'000

  • Ask

    101.48 %
    Volume: 20'000

Key figures

Coupon5.90% p.a.
Sideways return-- / --
Early Redemption Level95.00%
Days to expiry129
Trading placeLuxembourg Stock Exchange (Euro MTF)
Settlementcash
Redemption date11.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2017
Last trading date28.08.2018
Observation dates28.08.2017, 28.11.2017, 28.02.2018, 29.05.2018, 28.08.2018
Coupon payment dates13.06.2017, 12.09.2017, 12.12.2017, 14.03.2018, 12.06.2018, 11.09.2018
Barrier touch date--
Expiry28.08.2018
Redemption date11.09.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)43.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed