6.00% 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: 37891413 / ISIN: CH0378914136

Last update 20.11.2017
  • Bid

    98.78 %
    Volume: 20'000

  • Ask

    99.28 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return2.24% / --
Early Redemption Level100.00%
Days to expiry450
Settlementcash
Redemption date01.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.08.2017
Last trading date14.02.2019
Observation dates14.02.2018, 14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019
Coupon payment dates29.11.2017, 01.03.2018, 29.05.2018, 28.08.2018, 29.11.2018, 01.03.2019
Barrier touch date--
Expiry14.02.2019
Redemption date01.03.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)41.87%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed