7.88% 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: 41688013 / ISIN: CH0416880133

Last update 20.07.2018
  • Bid

    100.35 %
    Volume: 20'000

  • Ask

    101.35 %
    Volume: 20'000

Key figures

Coupon7.88% p.a.
Early Redemption Level100.00%
Sideways return0.61% / 4.21% p.a.
Days to expiry404
Settlementphysical
Redemption date16.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date30.08.2019
Observation dates30.08.2018, 30.11.2018, 28.02.2019, 30.05.2019, 30.08.2019
Coupon payment dates14.09.2018, 14.12.2018, 14.03.2019, 13.06.2019, 16.09.2019
Barrier touch date--
Expiry30.08.2019
Redemption date16.09.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)35.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed