5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40521447 / ISIN: CH0405214476

Last update 19:28:22
  • Bid

    101.04 %
    Volume: 20'000

  • Ask

    102.04 %
    Volume: 20'000

Key figures

Coupon5.50% p.a.
Sideways return1.82% / 2.57% p.a.
Early Redemption Level100.00%
Days to expiry253
Settlementcash
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.02.2018
Last trading date28.02.2019
Observation dates30.08.2018, 28.02.2019
Coupon payment dates07.09.2018, 07.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)34.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed