4.44% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36898273 / ISIN: CH0368982739

Last update 09:08:12
  • Bid

    99.78 %
    Volume: 100'000

  • Ask

    100.78 %
    Volume: 100'000

Key figures

Coupon4.44% p.a.
Sideways return8.65% / 3.92% p.a.
Early Redemption Level100.00%
Days to expiry780
Settlementcash
Redemption date15.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2017
Last trading date08.06.2020
Observation dates06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020
Coupon payment dates13.09.2017, 13.12.2017, 13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020
Barrier touch date--
Expiry08.06.2020
Redemption date15.06.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)48.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.