10.00% 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: 40869874 / ISIN: CH0408698741

Last update 19:58:30
  • Bid

    101.04 %
    Volume: 20'000

  • Ask

    102.04 %
    Volume: 20'000

Key figures

Coupon10.00% p.a.
Sideways return0.02% / 0.07% p.a.
Early Redemption Level100.00%
Days to expiry342
Settlementcash
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date28.03.2019
Observation dates27.06.2018, 27.09.2018, 27.12.2018, 28.03.2019
Coupon payment dates05.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Barrier touch date--
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)31.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed