5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37887734 / ISIN: CH0378877341

Last update 13.08.2018
  • Bid

    98.82 %
    Volume: 20'000

  • Ask

    99.82 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return2.98% / 5.36% p.a.
Days to expiry198
Settlementcash
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.08.2017
Last trading date28.02.2019
Observation dates28.02.2018, 31.05.2018, 31.08.2018, 30.11.2018, 28.02.2019
Coupon payment dates07.12.2017, 07.03.2018, 07.06.2018, 07.09.2018, 07.12.2018, 07.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)29.76%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.