4.20% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Bonus Certificates (1320, Auto-Callable) Valor: 39944657 / ISIN: CH0399446571

Last update 13:14:38
  • Bid

    98.83 %
    Volume: 100'000

  • Ask

    99.83 %
    Volume: 100'000

Key figures

Coupon4.20% p.a.
Sideways return11.53% / 4.13% p.a.
Early Redemption Level100.00%
Days to expiry984
Settlementcash
Redemption date02.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.02.2018
Last trading date02.02.2021
Observation dates04.02.2019, 02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 02.11.2020, 02.02.2021
Coupon payment dates09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019, 11.11.2019, 10.02.2020, 11.05.2020, 10.08.2020, 09.11.2020, 09.02.2021
Barrier touch date--
Expiry02.02.2021
Redemption date02.02.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)42.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed