6.50% 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: 39379939 / ISIN: CH0393799397

Last update 19:03:38
  • Bid

    97.87 %
    Volume: 20'000

  • Ask

    98.37 %
    Volume: 20'000

Key figures

Coupon6.50% p.a.
Sideways return13.22% / 7.71% p.a.
Early Redemption Level100.00%
Days to expiry595
Settlementcash
Redemption date21.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.01.2018
Last trading date06.01.2020
Observation dates05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019, 05.07.2019, 07.10.2019, 06.01.2020
Coupon payment dates19.04.2018, 19.07.2018, 22.10.2018, 22.01.2019, 19.04.2019, 19.07.2019, 22.10.2019, 21.01.2020
Barrier touch date--
Expiry06.01.2020
Redemption date21.01.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)37.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
154.3 ms 8.39 MB