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

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36766660 / ISIN: CH0367666606

Last update 08:03:12
  • Bid

    99.45 %
    Volume: 10'000

  • Ask

    99.95 %
    Volume: 10'000

Key figures

Coupon6.00% p.a.
Sideways return6.05% / 6.45% p.a.
Early Redemption Level100.00%
Days to expiry328
Settlementcash
Redemption date30.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.05.2017
Last trading date15.05.2019
Observation dates15.11.2017, 15.02.2018, 15.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 15.05.2019
Coupon payment dates29.08.2017, 30.11.2017, 02.03.2018, 30.05.2018, 29.08.2018, 30.11.2018, 04.03.2019, 30.05.2019
Barrier touch date--
Expiry15.05.2019
Redemption date30.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)36.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.