5.60% 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: 37682791 / ISIN: CH0376827918

Last update 20.02.2018
  • Bid

    96.72 %
    Volume: 20'000

  • Ask

    97.72 %
    Volume: 20'000

Key figures

Coupon5.60% p.a.
Sideways return10.74% / 7.06% p.a.
Early Redemption Level100.00%
Days to expiry539
Settlementcash
Redemption date21.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.08.2017
Last trading date14.08.2019
Observation dates14.02.2018, 14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019
Coupon payment dates21.11.2017, 21.02.2018, 22.05.2018, 21.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 21.08.2019
Barrier touch date--
Expiry14.08.2019
Redemption date21.08.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)29.61%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.