4.20% 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: 39380881 / ISIN: CH0393808818

Last update 20.06.2018
  • Bid

    99.12 %
    Volume: 20'000

  • Ask

    99.62 %
    Volume: 20'000

Key figures

Coupon4.20% p.a.
Sideways return5.65% / 5.17% p.a.
Early Redemption Level100.00%
Days to expiry384
Settlementcash
Redemption date24.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date10.07.2019
Observation dates10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019
Coupon payment dates24.04.2018, 24.07.2018, 24.10.2018, 25.01.2019, 26.04.2019, 24.07.2019
Barrier touch date--
Expiry10.07.2019
Redemption date24.07.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)37.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.