5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38458989 / ISIN: CH0384589898

Last update 17:36:14
  • Bid

    99.82 %
    Volume: 20'000

  • Ask

    100.82 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Sideways return3.56% / 4.02% p.a.
Early Redemption Level100.00%
Days to expiry317
Settlementcash
Redemption date07.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.10.2017
Last trading date31.10.2018
Observation dates31.01.2018, 27.04.2018, 30.07.2018, 31.10.2018
Coupon payment dates07.02.2018, 07.05.2018, 07.08.2018, 07.11.2018
Barrier touch date--
Expiry31.10.2018
Redemption date07.11.2018

Barrier information

Barrier72.73%
Distance to barrier worst1)25.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed