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

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37682824 / ISIN: CH0376828247

Last update 22.09.2017
  • Bid

    100.39 %
    Volume: 20'000

  • Ask

    101.39 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return-- / --
Early Redemption Level95.00%
Days to expiry528
Settlementcash
Redemption date12.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.09.2017
Last trading date05.03.2019
Observation dates05.12.2017, 05.03.2018, 05.06.2018, 05.09.2018, 05.12.2018, 05.03.2019
Coupon payment dates12.12.2017, 12.03.2018, 12.06.2018, 12.09.2018, 12.12.2018, 12.03.2019
Barrier touch date--
Expiry05.03.2019
Redemption date12.03.2019

Barrier information

Barrier64.90%
Distance to barrier worst1)36.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed