6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40676667 / ISIN: CH0406766672

Last update 20.04.2018
  • Bid

    100.21 %
    Volume: 20'000

  • Ask

    101.21 %
    Volume: 20'000

Key figures

Coupon6.50% p.a.
Sideways return0.11% / 0.53% p.a.
Early Redemption Level100.00%
Days to expiry341
Settlementcash
Redemption date05.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.03.2018
Last trading date29.03.2019
Observation dates27.06.2018, 28.09.2018, 28.12.2018, 29.03.2019
Coupon payment dates05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019
Barrier touch date--
Expiry29.03.2019
Redemption date05.04.2019

Barrier information

Barrier58.50%
Distance to barrier worst1)42.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed