4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41279935 / ISIN: CH0412799352

Last update 20.06.2018
  • Bid

    98.40 %
    Volume: 20'000

  • Ask

    99.40 %
    Volume: 20'000

Key figures

Coupon4.00% p.a.
Sideways return1.27% / 7.71% p.a.
Early Redemption Level95.00%
Days to expiry512
Settlementcash
Redemption date22.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.05.2018
Last trading date15.11.2019
Observation dates15.08.2018, 15.11.2018, 15.02.2019, 15.05.2019, 15.08.2019, 15.11.2019
Coupon payment dates22.08.2018, 22.11.2018, 22.02.2019, 22.05.2019, 22.08.2019, 22.11.2019
Barrier touch date--
Expiry15.11.2019
Redemption date22.11.2019

Barrier information

Barrier66.00%
Distance to barrier worst1)30.65%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed