7.80% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40183992 / ISIN: CH0401839920

Last update 13:24:42
  • Bid

    100.61 %
    Volume: 100'000

  • Ask

    101.11 %
    Volume: 100'000

Key figures

Coupon7.80% p.a.
Sideways return8.55% / 7.23% p.a.
Early Redemption Level100.00%
Days to expiry415
Settlementcash
Redemption date23.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.02.2018
Last trading date09.08.2019
Observation dates09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019
Coupon payment dates23.05.2018, 23.08.2018, 27.11.2018, 26.02.2019, 23.05.2019, 23.08.2019
Barrier touch date--
Expiry09.08.2019
Redemption date23.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)39.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed