4.40% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38462788 / ISIN: CH0384627888

Last update 18.05.2018
  • Bid

    98.89 %
    Volume: 20'000

  • Ask

    99.89 %
    Volume: 20'000

Key figures

Strike absolute3'555.17 EUR
Coupon4.40% p.a.
Sideways return0.63% / 5.37% p.a.
Early Redemption Level3'555.17 EUR
Days to expiry402
Settlementcash
Redemption date04.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date27.06.2019
Coupon payment dates04.01.2018, 04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019, 04.07.2019
Barrier touch date--
Expiry27.06.2019
Redemption date04.07.2019

Barrier information

Barrier75.00%
Barrier absolute2'666.3775 EUR
Distance to barrier1)25.39%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed