8.20% 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: 40049993 / ISIN: CH0400499932

Last update 10:34:24
  • Bid

    96.87 %
    Volume: 100'000

  • Ask

    97.37 %
    Volume: 100'000

Key figures

Coupon8.20% p.a.
Sideways return19.54% / 9.43% p.a.
Early Redemption Level100.00%
Days to expiry709
Settlementcash
Redemption date13.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.01.2018
Last trading date30.01.2020
Observation dates30.07.2018, 30.10.2018, 30.01.2019, 30.04.2019, 30.07.2019, 30.10.2019, 30.01.2020
Coupon payment dates14.05.2018, 13.08.2018, 14.11.2018, 13.02.2019, 14.05.2019, 13.08.2019, 14.11.2019, 13.02.2020
Barrier touch date--
Expiry30.01.2020
Redemption date13.02.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)34.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed