3.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38800476 / ISIN: CH0388004761

Last update 15.12.2017
  • Bid

    99.46 %
    Volume: 20'000

  • Ask

    100.46 %
    Volume: 20'000

Key figures

Strike absolute3'579.32 EUR
Coupon3.00% p.a.
Sideways return5.36% / 2.71% p.a.
Early Redemption Level3'579.32 EUR
Days to expiry705
Settlementcash
Redemption date28.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.11.2017
Last trading date21.11.2019
Coupon payment dates28.02.2018, 28.05.2018, 28.08.2018, 28.11.2018, 28.02.2019, 28.05.2019, 28.08.2019, 28.11.2019
Barrier touch date--
Expiry21.11.2019
Redemption date28.11.2019

Barrier information

Barrier60.55%
Barrier absolute2'167.28 EUR
Distance to barrier1)39.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed