5.36% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41547853 / ISIN: CH0415478533

Last update 15.06.2018
  • Bid

    99.70 %
    Volume: 20'000

  • Ask

    100.20 %
    Volume: 20'000

Key figures

Coupon5.36% p.a.
Sideways return7.82% / 5.16% p.a.
Early Redemption Level100.00%
Days to expiry532
Settlementcash
Redemption date16.12.2019

Tax information Switzerland

Withholding taxYes
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date02.12.2019
Observation dates30.11.2018, 28.02.2019, 30.05.2019, 30.08.2019, 02.12.2019
Coupon payment dates13.09.2018, 14.12.2018, 14.03.2019, 14.06.2019, 13.09.2019, 16.12.2019
Barrier touch date--
Expiry02.12.2019
Redemption date16.12.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)39.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.