4.90% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38479400 / ISIN: CH0384794001

Last update 18:02:30
  • Bid

    100.56 %
    Volume: 20'000

  • Ask

    101.06 %
    Volume: 20'000

Key figures

Coupon4.90% p.a.
Sideways return3.80% / 4.72% p.a.
Early Redemption Level100.00%
Days to expiry281
Settlementcash
Redemption date12.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.09.2017
Last trading date29.03.2019
Observation dates29.03.2018, 29.06.2018, 02.10.2018, 02.01.2019, 29.03.2019
Coupon payment dates17.01.2018, 16.04.2018, 16.07.2018, 17.10.2018, 16.01.2019, 12.04.2019
Barrier touch date--
Expiry29.03.2019
Redemption date12.04.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)36.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed