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

Underlying: DAX / Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39378814 / ISIN: CH0393788143

Last update 20.02.2018
  • Bid

    98.17 %
    Volume: 20'000

  • Ask

    99.17 %
    Volume: 20'000

Key figures

Coupon3.00% p.a.
Sideways return7.91% / 3.29% p.a.
Early Redemption Level100.00%
Days to expiry852
Settlementcash
Redemption date29.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.12.2017
Last trading date22.06.2020
Observation dates22.06.2018, 24.09.2018, 20.12.2018, 22.03.2019, 24.06.2019, 23.09.2019, 19.12.2019, 23.03.2020, 22.06.2020
Coupon payment dates29.03.2018, 29.06.2018, 01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019, 30.09.2019, 30.12.2019, 30.03.2020, 29.06.2020
Barrier touch date--
Expiry22.06.2020
Redemption date29.06.2020

Barrier information

Barrier49.74%
Distance to barrier worst1)47.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.