7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40355120 / ISIN: CH0403551200

Last update 25.05.2018
  • Bid

    100.15 %
    Volume: 20'000

  • Ask

    101.15 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Sideways return4.06% / 5.37% p.a.
Early Redemption Level100.00%
Days to expiry271
Settlementcash
Redemption date28.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.02.2018
Last trading date21.02.2019
Observation dates18.05.2018, 21.08.2018, 20.11.2018, 21.02.2019
Coupon payment dates29.05.2018, 28.08.2018, 28.11.2018, 28.02.2019
Barrier touch date--
Expiry21.02.2019
Redemption date28.02.2019

Barrier information

Barrier61.55%
Distance to barrier worst1)36.83%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed