2.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / Russell 2000 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38325570 / ISIN: CH0383255707

Last update 19:58:24
  • Bid

    97.38 %
    Volume: 20'000

  • Ask

    98.38 %
    Volume: 20'000

Key figures

Coupon2.00% p.a.
Sideways return4.70% / 3.57% p.a.
Early Redemption Level100.00%
Days to expiry470
Settlementcash
Redemption date05.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.09.2017
Last trading date29.03.2019
Observation dates01.10.2018, 03.01.2019, 29.03.2019
Coupon payment dates09.01.2018, 09.04.2018, 06.07.2018, 08.10.2018, 10.01.2019, 05.04.2019
Barrier touch date--
Expiry29.03.2019
Redemption date05.04.2019

Barrier information

Barrier58.70%
Distance to barrier worst1)40.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed