4.51% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050657 / ISIN: CH0400506579

Last update 25.05.2018
  • Bid

    102.25 %
    Volume: 20'000

  • Ask

    103.25 %
    Volume: 20'000

Key figures

Coupon4.51% p.a.
Sideways return2.13% / 1.75% p.a.
Early Redemption Level95.00%
Days to expiry989
Settlementcash
Redemption date15.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.02.2018
Last trading date08.02.2021
Observation dates06.08.2019, 06.02.2020, 06.08.2020, 08.02.2021
Coupon payment dates13.08.2018, 13.02.2019, 13.08.2019, 13.02.2020, 13.08.2020, 15.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date15.02.2021

Barrier information

Barrier45.00%
Distance to barrier worst1)54.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed