5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39379657 / ISIN: CH0393796575

Last update 21.05.2018
  • Bid

    98.63 %
    Volume: 2'000

  • Ask

    99.63 %
    Volume: 2'000

Key figures

Strike absolute3'611.81 EUR
Coupon5.50% p.a.
Sideways return9.54% / 5.61% p.a.
Early Redemption Level3'611.81 EUR
Days to expiry602
Settlementcash
Redemption date22.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.01.2018
Last trading date14.01.2020
Coupon payment dates23.04.2018, 23.07.2018, 22.10.2018, 22.01.2019, 22.04.2019, 22.07.2019, 22.10.2019, 22.01.2020
Barrier touch date--
Expiry14.01.2020
Redemption date22.01.2020

Barrier information

Barrier64.60%
Barrier absolute2'333.2293 EUR
Distance to barrier1)34.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.
145.9 ms 8.59 MB