7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39010075 / ISIN: CH0390100755

Last update 19.06.2018
  • Bid

    97.56 %
    Volume: 2'000

  • Ask

    98.06 %
    Volume: 2'000

Key figures

Coupon7.00% p.a.
Sideways return12.69% / 8.56% p.a.
Early Redemption Level100.00%
Days to expiry523
Settlementcash
Redemption date03.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.11.2017
Last trading date25.11.2019
Observation dates23.05.2018, 23.08.2018, 26.11.2018, 25.02.2019, 23.05.2019, 23.08.2019, 25.11.2019
Coupon payment dates02.03.2018, 31.05.2018, 30.08.2018, 03.12.2018, 04.03.2019, 31.05.2019, 30.08.2019, 03.12.2019
Barrier touch date--
Expiry25.11.2019
Redemption date03.12.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)37.61%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed