4.30% 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: 41479614 / ISIN: CH0414796141

Last update 12:46:50
  • Bid

    97.91 %
    Volume: 100'000

  • Ask

    98.91 %
    Volume: 100'000

Key figures

Coupon4.30% p.a.
Sideways return7.35% / 5.03% p.a.
Early Redemption Level95.00%
Days to expiry521
Settlementcash
Redemption date29.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.05.2018
Last trading date22.11.2019
Observation dates22.08.2018, 21.11.2018, 21.02.2019, 22.05.2019, 22.08.2019, 22.11.2019
Coupon payment dates29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019
Barrier touch date--
Expiry22.11.2019
Redemption date29.11.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)31.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed