6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38418961 / ISIN: CH0384189616

Last update 23.02.2018
  • Bid

    99.04 %
    Volume: 20'000

  • Ask

    99.54 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return11.01% / 6.65% p.a.
Early Redemption Level100.00%
Days to expiry578
Settlementcash
Redemption date09.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.09.2017
Last trading date25.09.2019
Observation dates26.03.2018, 25.06.2018, 26.09.2018, 27.12.2018, 25.03.2019, 25.06.2019, 25.09.2019
Coupon payment dates12.01.2018, 11.04.2018, 09.07.2018, 10.10.2018, 14.01.2019, 08.04.2019, 09.07.2019, 09.10.2019
Barrier touch date--
Expiry25.09.2019
Redemption date09.10.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)33.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed