5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945274 / ISIN: CH0399452744

Last update 15:17:51
  • Bid

    99.18 %
    Volume: 100'000

  • Ask

    100.18 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return2.88% / 4.67% p.a.
Early Redemption Level100.00%
Days to expiry220
Settlementcash
Redemption date31.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.01.2018
Last trading date24.01.2019
Observation dates23.04.2018, 23.07.2018, 24.10.2018, 24.01.2019
Coupon payment dates30.04.2018, 31.07.2018, 31.10.2018, 31.01.2019
Barrier touch date--
Expiry24.01.2019
Redemption date31.01.2019

Barrier information

Barrier61.50%
Distance to barrier worst1)36.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed