3.30% 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: 36645945 / ISIN: CH0366459458

Last update 20.04.2018
  • Bid

    100.91 %
    Volume: 20'000

  • Ask

    101.41 %
    Volume: 20'000

Key figures

Coupon3.30% p.a.
Sideways return1.05% / 1.71% p.a.
Early Redemption Level100.00%
Days to expiry211
Settlementcash
Redemption date03.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.05.2017
Last trading date19.11.2018
Observation dates20.11.2017, 20.02.2018, 21.05.2018, 20.08.2018, 19.11.2018
Coupon payment dates04.09.2017, 04.12.2017, 06.03.2018, 04.06.2018, 03.09.2018, 03.12.2018
Barrier touch date--
Expiry19.11.2018
Redemption date03.12.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)38.41%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed