4.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39577052 / ISIN: CH0395770529

Last update 14:29:57
  • Bid

    96.98 %
    Volume: 100'000

  • Ask

    97.98 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return6.44% / 6.74% p.a.
Early Redemption Level100.00%
Days to expiry342
Settlementcash
Redemption date05.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.01.2018
Last trading date29.01.2019
Observation dates27.04.2018, 27.07.2018, 29.10.2018, 29.01.2019
Coupon payment dates07.05.2018, 06.08.2018, 05.11.2018, 05.02.2019
Barrier touch date--
Expiry29.01.2019
Redemption date05.02.2019

Barrier information

Barrier71.68%
Distance to barrier worst1)23.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed