6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37887557 / ISIN: CH0378875576

Last update 22.09.2017
  • Bid

    99.00 %
    Volume: 20'000

  • Ask

    100.00 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return6.00% / 5.95% p.a.
Early Redemption Level100.00%
Days to expiry361
Settlementcash
Redemption date26.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.09.2017
Last trading date19.09.2018
Observation dates18.12.2017, 19.03.2018, 19.06.2018, 19.09.2018
Coupon payment dates26.12.2017, 26.03.2018, 26.06.2018, 26.09.2018
Barrier touch date--
Expiry19.09.2018
Redemption date26.09.2018

Barrier information

Barrier65.20%
Distance to barrier worst1)34.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.