3.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38179927 / ISIN: CH0381799276

Last update 25.05.2018
  • Bid

    98.09 %
    Volume: 20'000

  • Ask

    99.09 %
    Volume: 20'000

Key figures

Strike absolute3'598.79 EUR
Coupon3.00% p.a.
Sideways return5.11% / 3.64% p.a.
Early Redemption Level3'598.79 EUR
Days to expiry501
Settlementcash
Redemption date17.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.10.2017
Last trading date10.10.2019
Coupon payment dates17.01.2018, 17.04.2018, 17.07.2018, 17.10.2018, 17.01.2019, 17.04.2019, 17.07.2019, 17.10.2019
Barrier touch date--
Expiry10.10.2019
Redemption date17.10.2019

Barrier information

Barrier60.75%
Barrier absolute2'186.2649 EUR
Distance to barrier1)37.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed