3.58% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38459022 / ISIN: CH0384590227

Last update 12:13:36
  • Bid

    98.53 %
    Volume: 100'000

  • Ask

    99.53 %
    Volume: 100'000

Key figures

Coupon3.58% p.a.
Sideways return5.16% / 3.90% p.a.
Early Redemption Level100.00%
Days to expiry473
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
Observation dates11.01.2018, 11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019
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

Barrier52.00%
Distance to barrier worst1)45.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed