6.00% 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: 41051699 / ISIN: CH0410516998

Last update 13:26:51
  • Bid

    100.33 %
    Volume: 100'000

  • Ask

    101.33 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.09% / 2.53% p.a.
Early Redemption Level100.00%
Days to expiry295
Settlementcash
Redemption date23.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.04.2018
Last trading date16.04.2019
Observation dates16.07.2018, 16.10.2018, 15.01.2019, 16.04.2019
Coupon payment dates23.04.2018, 23.10.2018, 23.01.2019, 23.04.2019
Barrier touch date--
Expiry16.04.2019
Redemption date23.04.2019

Barrier information

Barrier60.40%
Distance to barrier worst1)39.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed