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

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39786955 / ISIN: CH0397869550

Last update 09:36:20
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Strike absolute3'394.92 EUR
Coupon4.00% p.a.
Sideways return-- / --
Early Redemption Level3'394.92 EUR
Days to expiry713
Settlementcash
Redemption date13.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.02.2018
Last trading date06.02.2020
Coupon payment dates14.05.2018, 13.08.2018, 13.11.2018, 13.02.2019, 13.05.2019, 13.08.2019, 13.11.2019, 13.02.2020
Barrier touch date--
Expiry06.02.2020
Redemption date13.02.2020

Barrier information

Barrier64.50%
Barrier absolute2'189.7234 EUR
Distance to barrier1)36.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed