5.40% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX / Euro STOXX 50 Price Index / Russian Depositary Index USD (RDX) / iShares on MSCI Emerging Markets Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: UNKWNU / Valor: 35989021 / ISIN: CH0359890214

Last update 23.04.2018
  • Bid

    97.25 %
    Volume: 100'000

  • Ask

    98.25 %
    Volume: 100'000

Key figures

Coupon5.40% p.a.
Sideways return3.16% / 20.07% p.a.
Early Redemption Level100.00%
Days to expiry692
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.03.2017
Last trading date16.03.2020
Observation dates16.03.2018, 18.06.2018, 17.09.2018, 17.12.2018, 18.03.2019, 17.06.2019, 16.09.2019, 16.12.2019, 16.03.2020
Coupon payment dates23.06.2017, 25.09.2017, 27.12.2017, 23.03.2018, 25.06.2018, 24.09.2018, 24.12.2018, 25.03.2019, 24.06.2019, 23.09.2019, 23.12.2019, 23.03.2020
Barrier touch date--
Expiry16.03.2020
Redemption date23.03.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)51.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.