5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37407549 / ISIN: CH0374075494

Last update 14:55:12
  • Bid

    97.76 %
    Volume: 100'000

  • Ask

    98.76 %
    Volume: 100'000

Key figures

Strike absolute3'461.91 EUR
Coupon5.00% p.a.
Sideways return1.72% / 21.48% p.a.
Early Redemption Level3'461.91 EUR
Days to expiry482
Settlementcash
Redemption date22.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.08.2017
Last trading date15.08.2019
Coupon payment dates22.11.2017, 22.02.2018, 22.05.2018, 22.08.2018, 23.11.2018, 22.02.2019, 22.05.2019, 22.08.2019
Barrier touch date--
Expiry15.08.2019
Redemption date22.08.2019

Barrier information

Barrier63.40%
Barrier absolute2'194.8509 EUR
Distance to barrier1)37.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed