7.11% p.a. Early Redemption Kick-In GOAL

Underlying: S&P 500 Index / SMI PR Index / STOXX Europe 600 EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40184040 / ISIN: CH0401840407

Last update 19:59:40
  • Bid

    101.12 %
    Volume: 20'000

  • Ask

    102.12 %
    Volume: 20'000

Key figures

Coupon7.11% p.a.
Sideways return1.35% / 2.78% p.a.
Early Redemption Level100.00%
Days to expiry536
Settlementcash
Redemption date20.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.02.2018
Last trading date13.08.2019
Observation dates13.08.2018, 12.02.2019, 13.08.2019
Coupon payment dates20.08.2018, 20.02.2019, 20.08.2019
Barrier touch date--
Expiry13.08.2019
Redemption date20.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)40.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed