6.25% 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: 39945765 / ISIN: CH0399457651

Last update 19.06.2018
  • Bid

    97.66 %
    Volume: 20'000

  • Ask

    98.66 %
    Volume: 20'000

Key figures

Coupon6.25% p.a.
Sideways return18.78% / 6.68% p.a.
Early Redemption Level100.00%
Days to expiry957
Settlementcash
Redemption date16.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.01.2018
Last trading date01.02.2021
Observation dates02.05.2018, 30.07.2018, 30.10.2018, 30.01.2019, 30.04.2019, 30.07.2019, 30.10.2019, 30.01.2020, 30.04.2020, 30.07.2020, 30.10.2020, 01.02.2021
Coupon payment dates16.05.2018, 13.08.2018, 14.11.2018, 13.02.2019, 14.05.2019, 13.08.2019, 14.11.2019, 13.02.2020, 14.05.2020, 13.08.2020, 16.11.2020, 16.02.2021
Barrier touch date--
Expiry01.02.2021
Redemption date16.02.2021

Barrier information

Barrier58.00%
Distance to barrier worst1)39.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed