7.00% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX / DAX / IBEX 35 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37191666 / ISIN: CH0371916666

Last update 19.04.2018
  • Bid

    97.79 %
    Volume: 20'000

  • Ask

    98.29 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Sideways return10.64% / 8.73% p.a.
Early Redemption Level100.00%
Days to expiry426
Settlementcash
Redemption date05.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2017
Last trading date20.06.2019
Observation dates20.12.2017, 20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019
Coupon payment dates04.10.2017, 08.01.2018, 05.04.2018, 05.07.2018, 04.10.2018, 08.01.2019, 03.04.2019, 05.07.2019
Barrier touch date--
Expiry20.06.2019
Redemption date05.07.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)29.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed