6.05% 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: 38956163 / ISIN: CH0389561637

Last update 12:35:07
  • Bid

    99.67 %
    Volume: 100'000

  • Ask

    100.67 %
    Volume: 100'000

Key figures

Coupon6.05% p.a.
Sideways return0.62% / 2.93% p.a.
Early Redemption Level100.00%
Days to expiry709
Settlementcash
Redemption date29.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.11.2017
Last trading date21.11.2019
Observation dates21.02.2018, 18.05.2018, 22.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 22.08.2019, 21.11.2019
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019
Barrier touch date--
Expiry21.11.2019
Redemption date29.11.2019

Barrier information

Barrier51.00%
Distance to barrier worst1)49.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed