4.90% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37986699 / ISIN: CH0379866996

Last update 19:13:07
  • Bid

    99.25 %
    Volume: 20'000

  • Ask

    99.75 %
    Volume: 20'000

Key figures

Coupon4.90% p.a.
Sideways return1.48% / 7.02% p.a.
Early Redemption Level100.00%
Days to expiry521
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)40.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed