3.60% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38749965 / ISIN: CH0387499657

Last update 15.12.2017
  • Bid

    99.15 %
    Volume: 20'000

  • Ask

    99.65 %
    Volume: 20'000

Key figures

Coupon3.60% p.a.
Sideways return5.37% / 3.79% p.a.
Early Redemption Level100.00%
Days to expiry498
Settlementcash
Redemption date15.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.10.2017
Last trading date30.04.2019
Observation dates27.04.2018, 29.10.2018, 30.04.2019
Coupon payment dates15.05.2018, 12.11.2018, 15.05.2019
Barrier touch date--
Expiry30.04.2019
Redemption date15.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)38.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.