5.85% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37346322 / ISIN: CH0373463220

Last update 16.08.2018
  • Bid

    100.96 %
    Volume: 100'000

  • Ask

    101.46 %
    Volume: 100'000

Key figures

Coupon5.85% p.a.
Early Redemption Level100.00%
Sideways return1.44% / 3.46% p.a.
Days to expiry140
Trading placeVienna Stock Exchange
Settlementcash
Redemption date18.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.06.2017
Last trading date04.01.2019
Observation dates04.01.2018, 03.04.2018, 02.07.2018, 01.10.2018, 04.01.2019
Coupon payment dates17.10.2017, 19.01.2018, 17.04.2018, 17.07.2018, 16.10.2018, 18.01.2019
Barrier touch date--
Expiry04.01.2019
Redemption date18.01.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)38.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.