6.60% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37683267 / ISIN: CH0376832678

Last update 14.12.2017
  • Bid

    99.91 %
    Volume: 20'000

  • Ask

    100.41 %
    Volume: 20'000

Key figures

Coupon6.60% p.a.
Sideways return1.23% / 6.16% p.a.
Early Redemption Level100.00%
Days to expiry606
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)42.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.