5.35% p.a. Early Redemption Kick-In GOAL

Underlying: EURO STOXX Banks EUR Price Index / FTSE MIB EUR Index / Russian Depositary Index USD (RDX) SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39787431 / ISIN: CH0397874311

Last update 16:10:19
  • Bid

    97.59 %
    Volume: 100'000

  • Ask

    98.59 %
    Volume: 100'000

Key figures

Coupon5.35% p.a.
Sideways return23.14% / 5.44% p.a.
Early Redemption Level100.00%
Days to expiry1427
Settlementcash
Redemption date26.01.2022

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.01.2018
Last trading date19.01.2022
Observation dates21.01.2019, 20.01.2020, 19.01.2021, 19.01.2022
Coupon payment dates28.01.2019, 27.01.2020, 26.01.2021, 26.01.2022
Barrier touch date--
Expiry19.01.2022
Redemption date26.01.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)47.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.