5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38325874 / ISIN: CH0383258743

Last update 18.05.2018
  • Bid

    97.60 %
    Volume: 20'000

  • Ask

    98.60 %
    Volume: 20'000

Key figures

Strike absolute3'606.27 EUR
Coupon5.50% p.a.
Sideways return9.33% / 6.45% p.a.
Early Redemption Level3'606.27 EUR
Days to expiry514
Settlementcash
Redemption date23.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.10.2017
Last trading date16.10.2019
Coupon payment dates23.01.2018, 23.04.2018, 23.07.2018, 23.10.2018, 23.01.2019, 23.04.2019, 23.07.2019, 23.10.2019
Barrier touch date--
Expiry16.10.2019
Redemption date23.10.2019

Barrier information

Barrier63.14%
Barrier absolute2'276.9989 EUR
Distance to barrier1)36.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed