5.90% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37683337 / ISIN: CH0376833379

Last update 09:00:01
  • Bid

    99.50 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon5.90% p.a.
Sideways return7.38% / 5.83% p.a.
Early Redemption Level100.00%
Days to expiry444
Settlementcash
Redemption date26.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.08.2017
Last trading date12.08.2019
Observation dates12.02.2018, 11.05.2018, 13.08.2018, 12.11.2018, 11.02.2019, 13.05.2019, 12.08.2019
Coupon payment dates28.11.2017, 27.02.2018, 25.05.2018, 27.08.2018, 27.11.2018, 26.02.2019, 28.05.2019, 26.08.2019
Barrier touch date--
Expiry12.08.2019
Redemption date26.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)39.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed