7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40222492 / ISIN: CH0402224924

Last update 19:06:59
  • Bid

    101.43 %
    Volume: 20'000

  • Ask

    101.93 %
    Volume: 20'000

Key figures

Coupon7.50% p.a.
Sideways return1.79% / 5.53% p.a.
Early Redemption Level100.00%
Days to expiry470
Trading placeLuxembourg Stock Exchange (Euro MTF)
Settlementcash
Redemption date17.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.03.2018
Last trading date03.09.2019
Observation dates04.09.2018, 03.12.2018, 04.03.2019, 03.06.2019, 03.09.2019
Coupon payment dates18.06.2018, 18.09.2018, 17.12.2018, 18.03.2019, 18.06.2019, 17.09.2019
Barrier touch date--
Expiry03.09.2019
Redemption date17.09.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)40.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
140.5 ms 8.34 MB