5.15% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: ASNPLU / Valor: 40050521 / ISIN: CH0400505217

Last update 20.07.2018
  • Bid

    99.35 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon5.15% p.a.
Early Redemption Level100.00%
Sideways return2.56% / 4.58% p.a.
Days to expiry746
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.02.2018
Last trading date06.08.2020
Observation dates01.02.2019, 06.05.2019, 06.08.2019, 06.11.2019, 06.02.2020
Coupon payment dates14.05.2018, 13.08.2018, 13.11.2018, 13.02.2019, 13.08.2019, 13.11.2019, 13.02.2020, 13.05.2020, 13.08.2020
Barrier touch date--
Expiry06.08.2020
Redemption date13.08.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)36.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed