4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955846 / ISIN: CH0389558468

Last update 15.12.2017
  • Bid

    99.26 %
    Volume: 20'000

  • Ask

    100.26 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return0.74% / 2.84% p.a.
Early Redemption Level95.00%
Days to expiry548
Settlementcash
Redemption date24.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.12.2017
Last trading date17.06.2019
Observation dates15.03.2018, 15.06.2018, 17.09.2018, 17.12.2018, 15.03.2019, 17.06.2019
Coupon payment dates22.03.2018, 22.06.2018, 24.09.2018, 24.12.2018, 22.03.2019, 24.06.2019
Barrier touch date--
Expiry17.06.2019
Redemption date24.06.2019

Barrier information

Barrier65.50%
Distance to barrier worst1)34.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed