5.80% 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: 38798120 / ISIN: CH0387981209

Last update 12:34:48
  • Bid

    99.06 %
    Volume: 100'000

  • Ask

    99.56 %
    Volume: 100'000

Key figures

Coupon5.80% p.a.
Sideways return9.18% / 6.30% p.a.
Early Redemption Level100.00%
Days to expiry511
Settlementcash
Redemption date21.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.11.2017
Last trading date07.05.2019
Observation dates07.05.2018, 03.08.2018, 05.11.2018, 04.02.2019, 07.05.2019
Coupon payment dates20.02.2018, 23.05.2018, 17.08.2018, 20.11.2018, 19.02.2019, 21.05.2019
Barrier touch date--
Expiry07.05.2019
Redemption date21.05.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)28.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed