4.20% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36485478 / ISIN: CH0364854783

Last update 20.10.2017
  • Bid

    100.74 %
    Volume: 20'000

  • Ask

    101.24 %
    Volume: 20'000

Key figures

Coupon4.20% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry547
Settlementcash
Redemption date08.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.04.2017
Last trading date23.04.2019
Observation dates23.10.2017, 22.01.2018, 23.04.2018, 23.07.2018, 22.10.2018, 22.01.2019, 23.04.2019
Coupon payment dates04.08.2017, 06.11.2017, 05.02.2018, 08.05.2018, 06.08.2018, 05.11.2018, 05.02.2019, 08.05.2019
Barrier touch date--
Expiry23.04.2019
Redemption date08.05.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)47.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed