5.00% 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: 37819734 / ISIN: CH0378197344

Last update 16:43:32
  • Bid

    100.12 %
    Volume: 100'000

  • Ask

    100.62 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.63% / 8.17% p.a.
Early Redemption Level100.00%
Days to expiry294
Settlementcash
Redemption date26.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.08.2017
Last trading date12.02.2019
Observation dates09.02.2018, 09.05.2018, 09.08.2018, 09.11.2018, 12.02.2019
Coupon payment dates23.11.2017, 23.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 26.02.2019
Barrier touch date--
Expiry12.02.2019
Redemption date26.02.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)35.49%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed