7.74% p.a. Early Redemption Kick-In GOAL

Underlying: NIKKEI 225 Index / S&P 500 Index / STOXX Europe 600 EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183699 / ISIN: CH0401836991

Last update 19:59:55
  • Bid

    98.93 %
    Volume: 20'000

  • Ask

    99.93 %
    Volume: 20'000

Key figures

Coupon7.74% p.a.
Sideways return1.22% / 8.23% p.a.
Early Redemption Level100.00%
Days to expiry414
Settlementcash
Redemption date14.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.08.2019
Observation dates07.08.2018, 07.02.2019, 07.08.2019
Coupon payment dates14.08.2018, 14.02.2019, 14.08.2019
Barrier touch date--
Expiry07.08.2019
Redemption date14.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)40.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed