3.95% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36645391 / ISIN: CH0366453915

Last update 14:28:12
  • Bid

    100.07 %
    Volume: 100'000

  • Ask

    101.07 %
    Volume: 100'000

Key figures

Coupon3.95% p.a.
Sideways return3.20% / 2.93% p.a.
Early Redemption Level100.00%
Days to expiry391
Settlementcash
Redemption date27.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.05.2017
Last trading date20.05.2019
Observation dates18.08.2017, 20.11.2017, 16.02.2018, 18.05.2018, 20.08.2018, 19.11.2018, 15.02.2019, 20.05.2019
Coupon payment dates25.08.2017, 27.11.2017, 26.02.2018, 25.05.2018, 27.08.2018, 26.11.2018, 25.02.2019, 27.05.2019
Barrier touch date--
Expiry20.05.2019
Redemption date27.05.2019

Barrier information

Barrier52.00%
Distance to barrier worst1)47.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed