4.00% p.a. Early Redemption Kick-In GOAL

Underlying: IBEX 35 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576125 / ISIN: CH0395761254

Last update 16.02.2018
  • Bid

    96.91 %
    Volume: 20'000

  • Ask

    97.91 %
    Volume: 20'000

Key figures

Strike absolute10'426.50 EUR
Coupon4.00% p.a.
Sideways return7.86% / 5.53% p.a.
Early Redemption Level10'426.50 EUR
Days to expiry506
Settlementcash
Redemption date16.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.01.2018
Last trading date09.07.2019
Coupon payment dates16.04.2018, 16.07.2018, 16.10.2018, 16.01.2019, 16.04.2019, 16.07.2019
Barrier touch date--
Expiry09.07.2019
Redemption date16.07.2019

Barrier information

Barrier69.40%
Barrier absolute7'235.991 EUR
Distance to barrier1)26.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed