4.50% 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: 37683121 / ISIN: CH0376831217

Last update 22.09.2017
  • Bid

    100.20 %
    Volume: 20'000

  • Ask

    101.20 %
    Volume: 20'000

Key figures

Coupon4.50% p.a.
Sideways return-- / --
Early Redemption Level95.00%
Days to expiry332
Settlementcash
Redemption date28.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.08.2017
Last trading date21.08.2018
Observation dates21.02.2018, 22.05.2018, 21.08.2018
Coupon payment dates28.11.2017, 28.02.2018, 29.05.2018, 28.08.2018
Barrier touch date--
Expiry21.08.2018
Redemption date28.08.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)31.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed