5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38459718 / ISIN: CH0384597180

Last update 11:17:55
  • Bid

    96.26 %
    Volume: 100'000

  • Ask

    97.26 %
    Volume: 100'000

Key figures

Strike absolute3'658.77 EUR
Coupon5.50% p.a.
Sideways return12.62% / 7.10% p.a.
Early Redemption Level3'658.77 EUR
Days to expiry625
Settlementcash
Redemption date14.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.11.2017
Last trading date06.11.2019
Coupon payment dates14.02.2018, 14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019
Barrier touch date--
Expiry06.11.2019
Redemption date14.11.2019

Barrier information

Barrier63.55%
Barrier absolute2'325.1483 EUR
Distance to barrier1)32.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed