5.56% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521016 / ISIN: CH0405210169

Last update 25.05.2018
  • Bid

    101.85 %
    Volume: 20'000

  • Ask

    102.85 %
    Volume: 20'000

Key figures

Coupon5.56% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry303
Settlementcash
Redemption date29.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.03.2018
Last trading date25.03.2019
Observation dates24.09.2018, 27.12.2018, 25.03.2019
Coupon payment dates29.06.2018, 28.09.2018, 03.01.2019, 29.03.2019
Barrier touch date--
Expiry25.03.2019
Redemption date29.03.2019

Barrier information

Barrier75.00%
Distance to barrier worst1)26.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed