7.40% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576374 / ISIN: CH0395763748

Last update 25.05.2018
  • Bid

    97.99 %
    Volume: 20'000

  • Ask

    98.49 %
    Volume: 20'000

Key figures

Coupon7.40% p.a.
Sideways return10.92% / 9.31% p.a.
Early Redemption Level100.00%
Days to expiry411
Settlementcash
Redemption date26.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.01.2018
Last trading date12.07.2019
Observation dates12.07.2018, 12.10.2018, 14.01.2019, 12.04.2019, 12.07.2019
Coupon payment dates26.04.2018, 26.07.2018, 26.10.2018, 29.01.2019, 30.04.2019, 26.07.2019
Barrier touch date--
Expiry12.07.2019
Redemption date26.07.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)37.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed