5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36784925 / ISIN: CH0367849251

Last update 20.10.2017
  • Bid

    98.93 %
    Volume: 20'000

  • Ask

    99.93 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Sideways return0.67% / 5.31% p.a.
Early Redemption Level100.00%
Days to expiry222
Settlementcash
Redemption date08.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.06.2017
Last trading date01.06.2018
Observation dates01.12.2017, 01.06.2018
Coupon payment dates08.12.2017, 08.06.2018
Barrier touch date--
Expiry01.06.2018
Redemption date08.06.2018

Barrier information

Barrier65.50%
Distance to barrier worst1)35.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.