6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36645495 / ISIN: CH0366454954

Last update 20.10.2017
  • Bid

    99.85 %
    Volume: 20'000

  • Ask

    100.85 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return2.96% / 4.65% p.a.
Early Redemption Level100.00%
Days to expiry227
Settlementcash
Redemption date13.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.06.2017
Last trading date06.06.2018
Observation dates06.09.2017, 06.12.2017, 06.03.2018, 06.06.2018
Coupon payment dates13.09.2017, 13.12.2017, 13.03.2018, 13.06.2018
Barrier touch date--
Expiry06.06.2018
Redemption date13.06.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)35.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.