4.65% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41052407 / ISIN: CH0410524075

Last update 12:15:51
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon4.65% p.a.
Sideways return8.98% / 4.83% p.a.
Early Redemption Level100.00%
Days to expiry665
Settlementcash
Redemption date20.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date20.04.2020
Observation dates18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 21.01.2020, 20.04.2020
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 29.04.2019, 25.07.2019, 25.10.2019, 28.01.2020, 27.04.2020
Barrier touch date--
Expiry20.04.2020
Redemption date20.04.2020

Barrier information

Barrier70.00%
Distance to barrier worst1)28.31%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 20 Min. delayed