4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37287544 / ISIN: CH0372875440

Last update 20.08.2018
  • Bid

    99.00 %
    Volume: 20'000

  • Ask

    100.00 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Early Redemption Level95.00%
Sideways return0.85% / 4.06% p.a.
Days to expiry163
Settlementcash
Redemption date07.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.07.2017
Last trading date31.01.2019
Observation dates31.10.2017, 31.01.2018, 27.04.2018, 30.07.2018, 31.10.2018, 31.01.2019
Coupon payment dates07.11.2017, 07.02.2018, 07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019
Barrier touch date--
Expiry31.01.2019
Redemption date07.02.2019

Barrier information

Barrier67.50%
Distance to barrier worst1)31.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed