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

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38268365 / ISIN: CH0382683651

Last update 18:10:43
  • Bid

    99.85 %
    Volume: 20'000

  • Ask

    100.35 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Sideways return0.90% / 21.13% p.a.
Early Redemption Level100.00%
Days to expiry457
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.09.2017
Last trading date13.03.2019
Observation dates13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019
Coupon payment dates28.12.2017, 27.03.2018, 27.06.2018, 27.09.2018, 28.12.2018, 27.03.2019
Barrier touch date--
Expiry13.03.2019
Redemption date27.03.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)40.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed