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

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36898246 / ISIN: CH0368982465

Last update 16:58:33
  • Bid

    98.46 %
    Volume: 100'000

  • Ask

    99.46 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return4.84% / 5.63% p.a.
Early Redemption Level100.00%
Days to expiry308
Settlementcash
Redemption date03.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.06.2017
Last trading date26.06.2018
Observation dates26.09.2017, 21.12.2017, 23.03.2018, 26.06.2018
Coupon payment dates03.10.2017, 03.01.2018, 03.04.2018, 03.07.2018
Barrier touch date--
Expiry26.06.2018
Redemption date03.07.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)27.89%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed