5.68% 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: 38799975 / ISIN: CH0387999755

Last update 23.02.2018
  • Bid

    97.90 %
    Volume: 20'000

  • Ask

    98.90 %
    Volume: 20'000

Key figures

Coupon5.68% p.a.
Sideways return8.02% / 6.64% p.a.
Early Redemption Level100.00%
Days to expiry429
Settlementcash
Redemption date09.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.11.2017
Last trading date30.04.2019
Observation dates02.02.2018, 30.04.2018, 02.08.2018, 02.11.2018, 04.02.2019, 30.04.2019
Coupon payment dates09.02.2018, 09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019
Barrier touch date--
Expiry30.04.2019
Redemption date09.05.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)30.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed