3.53% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36898111 / ISIN: CH0368981111

Last update 14:00:11
  • Bid

    100.15 %
    Volume: 100'000

  • Ask

    101.15 %
    Volume: 100'000

Key figures

Coupon3.53% p.a.
Sideways return5.08% / 2.80% p.a.
Early Redemption Level100.00%
Days to expiry649
Settlementcash
Redemption date10.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.06.2017
Last trading date03.06.2019
Observation dates04.12.2017, 02.03.2018, 04.06.2018, 31.08.2018, 03.12.2018, 04.03.2019, 03.06.2019
Coupon payment dates11.09.2017, 11.12.2017, 09.03.2018, 11.06.2018, 10.09.2018, 10.12.2018, 11.03.2019, 10.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date10.06.2019

Barrier information

Barrier51.00%
Distance to barrier worst1)46.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed