3.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38458790 / ISIN: CH0384587900

Last update 18.06.2018
  • Bid

    98.08 %
    Volume: 20'000

  • Ask

    99.08 %
    Volume: 20'000

Key figures

Strike absolute3'607.39 EUR
Coupon3.00% p.a.
Sideways return4.93% / 3.68% p.a.
Early Redemption Level3'607.39 EUR
Days to expiry479
Settlementcash
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.10.2019
Coupon payment dates18.01.2018, 18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019
Barrier touch date--
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier59.10%
Barrier absolute2'131.9675 EUR
Distance to barrier1)38.50%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed