4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38027025 / ISIN: CH0380270253

Last update 17.11.2017
  • Bid

    99.87 %
    Volume: 20'000

  • Ask

    100.87 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry473
Settlementcash
Redemption date13.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.09.2017
Last trading date06.03.2019
Observation dates06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019
Coupon payment dates13.12.2017, 13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019
Barrier touch date--
Expiry06.03.2019
Redemption date13.03.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)41.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.