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

Underlying: CAC 40 INDEX / DAX / FTSE 100 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576126 / ISIN: CH0395761262

Last update 15:57:02
  • Bid

    98.61 %
    Volume: 100'000

  • Ask

    99.61 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return2.97% / 4.61% p.a.
Early Redemption Level100.00%
Days to expiry230
Settlementcash
Redemption date16.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.01.2018
Last trading date09.01.2019
Observation dates09.04.2018, 09.07.2018, 09.10.2018, 09.01.2019
Coupon payment dates16.04.2018, 16.07.2018, 16.10.2018, 16.01.2019
Barrier touch date--
Expiry09.01.2019
Redemption date16.01.2019

Barrier information

Barrier73.25%
Distance to barrier worst1)24.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed