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

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36566037 / ISIN: CH0365660379

Last update 17.08.2017
  • Bid

    98.45 %
    Volume: 20'000

  • Ask

    98.95 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return6.11% / 4.92% p.a.
Early Redemption Level100.00%
Days to expiry437
Settlementcash
Redemption date12.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.04.2017
Last trading date29.10.2018
Observation dates27.10.2017, 29.01.2018, 27.04.2018, 27.07.2018, 29.10.2018
Coupon payment dates10.08.2017, 10.11.2017, 12.02.2018, 14.05.2018, 10.08.2018, 12.11.2018
Barrier touch date--
Expiry29.10.2018
Redemption date12.11.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)38.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.