6.90% 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: 37027003 / ISIN: CH0370270032

Last update 22.08.2017
  • Bid

    99.96 %
    Volume: 20'000

  • Ask

    100.46 %
    Volume: 20'000

Key figures

Coupon6.90% p.a.
Sideways return9.84% / 7.21% p.a.
Early Redemption Level100.00%
Days to expiry481
Settlementcash
Redemption date28.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.06.2017
Last trading date17.12.2018
Observation dates15.12.2017, 15.03.2018, 15.06.2018, 18.09.2018, 17.12.2018
Coupon payment dates29.09.2017, 04.01.2018, 29.03.2018, 29.06.2018, 02.10.2018, 28.12.2018
Barrier touch date--
Expiry17.12.2018
Redemption date28.12.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)38.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed