4.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026645 / ISIN: CH0380266459

Last update 15:44:33
  • Bid

    97.40 %
    Volume: 100'000

  • Ask

    98.40 %
    Volume: 100'000

Key figures

Strike absolute3'536.38 EUR
Coupon4.50% p.a.
Sideways return8.94% / 5.46% p.a.
Early Redemption Level3'536.38 EUR
Days to expiry581
Settlementcash
Redemption date03.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.09.2017
Last trading date26.09.2019
Coupon payment dates03.01.2018, 03.04.2018, 03.07.2018, 03.10.2018, 03.01.2019, 03.04.2019, 03.07.2019, 03.10.2019
Barrier touch date--
Expiry26.09.2019
Redemption date03.10.2019

Barrier information

Barrier69.45%
Barrier absolute2'456.0159 EUR
Distance to barrier1)28.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed