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

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026614 / ISIN: CH0380266145

Last update 22.09.2017
  • Bid

    99.88 %
    Volume: 20'000

  • Ask

    100.88 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Sideways return6.37% / 4.32% p.a.
Early Redemption Level100.00%
Days to expiry526
Settlementcash
Redemption date12.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.09.2017
Last trading date05.03.2019
Observation dates05.03.2018, 05.06.2018, 05.09.2018, 05.12.2018, 05.03.2019
Coupon payment dates12.12.2017, 12.03.2018, 12.06.2018, 12.09.2018, 12.12.2018, 12.03.2019
Barrier touch date--
Expiry05.03.2019
Redemption date12.03.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)29.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.