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: 39379937 / ISIN: CH0393799371

Last update 22.06.2018
  • Bid

    98.72 %
    Volume: 20'000

  • Ask

    99.22 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Sideways return9.60% / 8.94% p.a.
Early Redemption Level100.00%
Days to expiry377
Settlementcash
Redemption date19.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.01.2018
Last trading date05.07.2019
Observation dates05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019, 05.07.2019
Coupon payment dates19.04.2018, 19.07.2018, 22.10.2018, 22.01.2019, 19.04.2019, 19.07.2019
Barrier touch date--
Expiry05.07.2019
Redemption date19.07.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)31.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed