7.20% 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: 40050129 / ISIN: CH0400501299

Last update 16.02.2018
  • Bid

    98.08 %
    Volume: 20'000

  • Ask

    98.58 %
    Volume: 20'000

Key figures

Coupon7.20% p.a.
Sideways return12.40% / 8.16% p.a.
Early Redemption Level100.00%
Days to expiry530
Settlementcash
Redemption date15.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.02.2018
Last trading date01.08.2019
Observation dates01.08.2018, 01.11.2018, 01.02.2019, 02.05.2019, 01.08.2019
Coupon payment dates16.05.2018, 15.08.2018, 16.11.2018, 15.02.2019, 16.05.2019, 15.08.2019
Barrier touch date--
Expiry01.08.2019
Redemption date15.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)35.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed