4.00% 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: 38751196 / ISIN: CH0387511964

Last update 22.05.2018
  • Bid

    99.29 %
    Volume: 20'000

  • Ask

    99.79 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return4.22% / 4.34% p.a.
Early Redemption Level100.00%
Days to expiry344
Settlementcash
Redemption date13.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.11.2017
Last trading date02.05.2019
Observation dates02.05.2018, 01.08.2018, 01.11.2018, 01.02.2019, 02.05.2019
Coupon payment dates15.02.2018, 17.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 13.05.2019
Barrier touch date--
Expiry02.05.2019
Redemption date13.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)38.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
137.2 ms 8.28 MB