4.80% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36099315 / ISIN: CH0360993155

Last update 15.08.2018
  • Bid

    100.70 %
    Volume: 20'000

  • Ask

    101.20 %
    Volume: 20'000

Key figures

Coupon4.80% p.a.
Early Redemption Level100.00%
Sideways return2.37% / 3.66% p.a.
Days to expiry224
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2017
Last trading date28.03.2019
Observation dates28.09.2017, 28.12.2017, 28.03.2018, 28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019
Coupon payment dates12.07.2017, 12.10.2017, 15.01.2018, 13.04.2018, 12.07.2018, 12.10.2018, 15.01.2019, 11.04.2019
Barrier touch date--
Expiry28.03.2019
Redemption date11.04.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)38.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed