5.50% 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: 40676671 / ISIN: CH0406766714

Last update 12:38:27
  • Bid

    100.49 %
    Volume: 100'000

  • Ask

    101.49 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry347
Settlementcash
Redemption date09.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.03.2018
Last trading date02.04.2019
Observation dates02.07.2018, 02.10.2018, 02.01.2019, 02.04.2019
Coupon payment dates09.07.2018, 09.10.2018, 09.01.2019, 09.04.2019
Barrier touch date--
Expiry02.04.2019
Redemption date09.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)37.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed