4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36524749 / ISIN: CH0365247490

Last update 21.08.2017
  • Bid

    98.44 %
    Volume: 20'000

  • Ask

    99.44 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return0.59% / --
Early Redemption Level95.00%
Days to expiry458
Settlementcash
Redemption date30.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.05.2017
Last trading date23.11.2018
Observation dates24.08.2017, 22.11.2017, 21.02.2018, 24.05.2018, 24.08.2018, 23.11.2018
Coupon payment dates31.08.2017, 30.11.2017, 28.02.2018, 31.05.2018, 31.08.2018, 30.11.2018
Barrier touch date--
Expiry23.11.2018
Redemption date30.11.2018

Barrier information

Barrier61.80%
Distance to barrier worst1)35.39%
Barrier touchedNo
1) Prices are 15 Min. delayed