6.24% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026486 / ISIN: CH0380264868

Last update 22.06.2018
  • Bid

    99.37 %
    Volume: 20'000

  • Ask

    99.87 %
    Volume: 20'000

Key figures

Coupon6.24% p.a.
Sideways return6.38% / 8.59% p.a.
Early Redemption Level100.00%
Days to expiry260
Trading placeLuxembourg Stock Exchange
Settlementcash
Redemption date26.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.09.2017
Last trading date12.03.2019
Observation dates12.03.2018, 12.06.2018, 12.09.2018, 12.12.2018, 12.03.2019
Coupon payment dates28.12.2017, 26.03.2018, 26.06.2018, 26.09.2018, 28.12.2018, 26.03.2019
Barrier touch date--
Expiry12.03.2019
Redemption date26.03.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)38.76%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.