3.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183780 / ISIN: CH0401837809

Last update 19:51:55
  • Bid

    98.93 %
    Volume: 20'000

  • Ask

    99.93 %
    Volume: 20'000

Key figures

Strike absolute3'377.30 EUR
Coupon3.00% p.a.
Sideways return0.52% / 3.49% p.a.
Early Redemption Level3'377.30 EUR
Days to expiry963
Settlementcash
Redemption date15.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.02.2018
Last trading date08.02.2021
Coupon payment dates15.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 15.05.2019, 15.08.2019, 15.11.2019, 17.02.2020, 15.05.2020, 17.08.2020, 16.11.2020, 15.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date15.02.2021

Barrier information

Barrier49.64%
Barrier absolute1'676.4917 EUR
Distance to barrier1)50.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed