5.50% 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: 36784892 / ISIN: CH0367848923

Last update 18.08.2017
  • Bid

    97.55 %
    Volume: 20'000

  • Ask

    98.55 %
    Volume: 20'000

Key figures

Coupon5.50% p.a.
Sideways return11.37% / 6.15% p.a.
Early Redemption Level100.00%
Days to expiry651
Settlementcash
Redemption date11.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.06.2017
Last trading date03.06.2019
Observation dates01.12.2017, 01.03.2018, 01.06.2018, 04.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Coupon payment dates08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018, 11.09.2018, 10.12.2018, 08.03.2019, 11.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date11.06.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)27.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed