5.20% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36818942 / ISIN: CH0368189426

Last update 19:54:07
  • Bid

    100.19 %
    Volume: 20'000

  • Ask

    100.70 %
    Volume: 20'000

Key figures

Coupon5.20% p.a.
Sideways return5.76% / 5.11% p.a.
Early Redemption Level100.00%
Days to expiry395
Settlementcash
Redemption date04.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.05.2017
Last trading date19.11.2018
Observation dates20.11.2017, 20.02.2018, 18.05.2018, 20.08.2018, 19.11.2018
Coupon payment dates01.09.2017, 05.12.2017, 06.03.2018, 05.06.2018, 04.09.2018, 04.12.2018
Barrier touch date--
Expiry19.11.2018
Redemption date04.12.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)40.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed