5.20% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39945356 / ISIN: CH0399453569

Last update 23.02.2018
  • Bid

    97.67 %
    Volume: 20'000

  • Ask

    98.17 %
    Volume: 20'000

Key figures

Coupon5.20% p.a.
Sideways return9.81% / 6.64% p.a.
Early Redemption Level100.00%
Days to expiry516
Settlementcash
Redemption date09.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.01.2018
Last trading date25.07.2019
Observation dates25.01.2018, 25.07.2018, 25.10.2018, 25.04.2019, 25.07.2019
Coupon payment dates11.05.2018, 09.08.2018, 08.11.2018, 08.02.2019, 10.05.2019, 09.08.2019
Barrier touch date--
Expiry25.07.2019
Redemption date09.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)35.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed