3.80% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 38325953 / ISIN: CH0383259535

Last update 19:05:21
  • Bid

    98.63 %
    Volume: 20'000

  • Ask

    99.63 %
    Volume: 20'000

Key figures

Sideways return12.80% / 3.73% p.a.
Days to expiry1194
Settlementcash
Redemption date05.10.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.09.2017
Last trading date28.09.2021
Coupon payment dates05.01.2018, 05.04.2018, 05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019, 05.07.2019, 07.10.2019, 06.01.2020, 06.04.2020, 06.07.2020, 05.10.2020, 05.01.2021, 06.04.2021, 05.07.2021, 05.10.2021
Barrier touch date--
Expiry28.09.2021
Redemption date05.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)41.81%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed