6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38750563 / ISIN: CH0387505636

Last update 16:30:28
  • Bid

    99.57 %
    Volume: 100'000

  • Ask

    100.57 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return1.69% / 4.47% p.a.
Early Redemption Level100.00%
Days to expiry133
Settlementcash
Redemption date08.11.2018

Tax information Switzerland

Withholding taxYes
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.11.2017
Last trading date01.11.2018
Observation dates01.02.2018, 30.04.2018, 01.08.2018, 01.11.2018
Coupon payment dates08.02.2018, 08.05.2018, 08.08.2018, 08.11.2018
Barrier touch date--
Expiry01.11.2018
Redemption date08.11.2018

Barrier information

Barrier67.48%
Distance to barrier worst1)26.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed