5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36643403 / ISIN: CH0366434030

Last update 20.07.2018
  • Bid

    100.88 %
    Volume: 20'000

  • Ask

    101.38 %
    Volume: 20'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return4.06% / 4.92% p.a.
Days to expiry289
Settlementcash
Redemption date21.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.05.2017
Last trading date07.05.2019
Observation dates06.11.2017, 05.02.2018, 07.05.2018, 06.08.2018, 05.11.2018, 05.02.2019, 07.05.2019
Coupon payment dates21.08.2017, 20.11.2017, 19.02.2018, 21.05.2018, 20.08.2018, 19.11.2018, 19.02.2019, 21.05.2019
Barrier touch date--
Expiry07.05.2019
Redemption date21.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)36.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed