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: 37682855 / ISIN: CH0376828551

Last update 16.02.2018
  • Bid

    97.68 %
    Volume: 20'000

  • Ask

    98.68 %
    Volume: 20'000

Key figures

Strike absolute3'429.98 EUR
Coupon5.00% p.a.
Sideways return9.14% / 5.76% p.a.
Early Redemption Level3'429.98 EUR
Days to expiry563
Settlementcash
Redemption date11.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.09.2017
Last trading date04.09.2019
Coupon payment dates11.12.2017, 12.03.2018, 11.06.2018, 11.09.2018, 11.12.2018, 11.03.2019, 11.06.2019, 11.09.2019
Barrier touch date--
Expiry04.09.2019
Redemption date11.09.2019

Barrier information

Barrier62.60%
Barrier absolute2'147.1675 EUR
Distance to barrier1)37.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed