6.85% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37986686 / ISIN: CH0379866863

Last update 18:40:58
  • Bid

    101.11 %
    Volume: 20'000

  • Ask

    101.61 %
    Volume: 20'000

Key figures

Coupon6.85% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry277
Settlementcash
Redemption date08.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.08.2017
Last trading date22.02.2019
Observation dates22.02.2018, 23.05.2018, 22.08.2018, 23.11.2018, 22.02.2019
Coupon payment dates07.12.2017, 08.03.2018, 07.06.2018, 06.09.2018, 07.12.2018, 08.03.2019
Barrier touch date--
Expiry22.02.2019
Redemption date08.03.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)41.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
268.2 ms 8.38 MB