3.55% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38799922 / ISIN: CH0387999227

Last update 11:21:49
  • Bid

    99.41 %
    Volume: 100'000

  • Ask

    100.41 %
    Volume: 100'000

Key figures

Coupon3.55% p.a.
Sideways return6.28% / 3.26% p.a.
Early Redemption Level100.00%
Days to expiry686
Settlementcash
Redemption date08.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.11.2017
Last trading date01.11.2019
Observation dates01.02.2018, 30.04.2018, 01.08.2018, 01.11.2018, 01.02.2019, 30.04.2019, 01.08.2019, 01.11.2019
Coupon payment dates08.02.2018, 08.05.2018, 08.08.2018, 08.11.2018, 08.02.2019, 08.05.2019, 08.08.2019, 08.11.2019
Barrier touch date--
Expiry01.11.2019
Redemption date08.11.2019

Barrier information

Barrier51.00%
Distance to barrier worst1)46.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed