5.00% 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: 39167061 / ISIN: CH0391670616

Last update 20.07.2018
  • Bid

    99.04 %
    Volume: 2'000

  • Ask

    100.04 %
    Volume: 2'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return2.37% / 4.96% p.a.
Days to expiry170
Settlementcash
Redemption date15.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.01.2018
Last trading date08.01.2019
Observation dates09.04.2018, 09.07.2018, 08.10.2018, 08.01.2019
Coupon payment dates16.04.2018, 16.07.2018, 15.10.2018, 15.01.2019
Barrier touch date--
Expiry08.01.2019
Redemption date15.01.2019

Barrier information

Barrier72.58%
Distance to barrier worst1)24.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed