5.25% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37154480 / ISIN: CH0371544807

Last update 21.08.2018
  • Bid

    99.49 %
    Volume: 20'000

  • Ask

    100.49 %
    Volume: 20'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return4.00% / 4.65% p.a.
Days to expiry308
Settlementcash
Redemption date03.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.06.2017
Last trading date26.06.2019
Observation dates22.12.2017, 27.03.2018, 26.06.2018, 26.09.2018, 21.12.2018, 27.03.2019, 26.06.2019
Coupon payment dates03.10.2017, 03.01.2018, 03.04.2018, 03.07.2018, 03.10.2018, 03.01.2019, 03.04.2019, 03.07.2019
Barrier touch date--
Expiry26.06.2019
Redemption date03.07.2019

Barrier information

Barrier51.00%
Distance to barrier worst1)46.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed