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

Underlying: FTSE MIB EUR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183781 / ISIN: CH0401837817

Last update 25.05.2018
  • Bid

    98.52 %
    Volume: 20'000

  • Ask

    99.52 %
    Volume: 20'000

Key figures

Strike absolute22'466.60 EUR
Coupon3.00% p.a.
Sideways return1.15% / 5.29% p.a.
Early Redemption Level22'466.60 EUR
Days to expiry989
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

Barrier45.30%
Barrier absolute10'177.3698 EUR
Distance to barrier1)55.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.