6.40% 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: 37845112 / ISIN: CH0378451121

Last update 15.12.2017
  • Bid

    99.84 %
    Volume: 20'000

  • Ask

    100.34 %
    Volume: 20'000

Key figures

Coupon6.40% p.a.
Sideways return1.26% / 6.35% p.a.
Early Redemption Level100.00%
Days to expiry423
Settlementcash
Redemption date27.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.08.2017
Last trading date12.02.2019
Observation dates13.02.2018, 11.05.2018, 13.08.2018, 12.11.2018, 12.02.2019
Coupon payment dates28.11.2017, 28.02.2018, 25.05.2018, 27.08.2018, 27.11.2018, 27.02.2019
Barrier touch date--
Expiry12.02.2019
Redemption date27.02.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)42.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed