4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36784755 / ISIN: CH0367847552

Last update 19:40:51
  • Bid

    98.50 %
    Volume: 20'000

  • Ask

    99.50 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return0.82% / 9.46% p.a.
Early Redemption Level95.00%
Days to expiry481
Settlementcash
Redemption date24.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.06.2017
Last trading date17.12.2018
Observation dates18.09.2017, 18.12.2017, 16.03.2018, 18.06.2018, 17.09.2018, 17.12.2018
Coupon payment dates25.09.2017, 27.12.2017, 23.03.2018, 25.06.2018, 24.09.2018, 24.12.2018
Barrier touch date--
Expiry17.12.2018
Redemption date24.12.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)33.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed