6.83% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39787118 / ISIN: CH0397871184

Last update 17:45:18
  • Bid

    97.48 %
    Volume: 20'000

  • Ask

    98.48 %
    Volume: 20'000

Key figures

Coupon6.83% p.a.
Sideways return9.56% / 8.16% p.a.
Early Redemption Level100.00%
Days to expiry418
Settlementcash
Redemption date23.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.01.2018
Last trading date16.07.2019
Observation dates16.04.2018, 16.07.2018, 16.10.2018, 16.01.2019, 16.04.2019, 16.07.2019
Coupon payment dates23.04.2018, 23.07.2018, 23.10.2018, 24.01.2019, 23.04.2019, 23.07.2019
Barrier touch date--
Expiry16.07.2019
Redemption date23.07.2019

Barrier information

Barrier76.00%
Distance to barrier worst1)17.92%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed