5.70% 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: 38049481 / ISIN: CH0380494812

Last update 20.09.2017
  • Bid

    99.44 %
    Volume: 100'000

  • Ask

    99.94 %
    Volume: 100'000

Key figures

Coupon5.70% p.a.
Sideways return8.62% / 5.76% p.a.
Early Redemption Level100.00%
Days to expiry525
Settlementcash
Redemption date14.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.08.2017
Last trading date28.02.2019
Observation dates28.02.2018, 29.05.2018, 28.08.2018, 28.11.2018, 28.02.2019
Coupon payment dates12.12.2017, 14.03.2018, 12.06.2018, 12.09.2018, 12.12.2018, 14.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date14.03.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)39.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed