4.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37683266 / ISIN: CH0376832660

Last update 16.02.2018
  • Bid

    99.01 %
    Volume: 20'000

  • Ask

    99.51 %
    Volume: 20'000

Key figures

Coupon4.50% p.a.
Sideways return8.41% / 5.46% p.a.
Early Redemption Level100.00%
Days to expiry540
Settlementcash
Redemption date27.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.08.2017
Last trading date13.08.2019
Observation dates13.02.2018, 10.05.2018, 10.08.2018, 12.11.2018, 12.02.2019, 10.05.2019, 13.08.2019
Coupon payment dates27.11.2017, 28.02.2018, 25.05.2018, 24.08.2018, 27.11.2018, 27.02.2019, 24.05.2019, 27.08.2019
Barrier touch date--
Expiry13.08.2019
Redemption date27.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)39.88%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.