7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41904985 / ISIN: CH0419049850

Last update 16:08:58
  • Bid

    98.51 %
    Volume: 100'000

  • Ask

    99.51 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return2.01% / 9.51% p.a.
Early Redemption Level97.50%
Days to expiry529
Settlementcash
Redemption date13.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2018
Last trading date06.12.2019
Observation dates06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019
Coupon payment dates13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019
Barrier touch date--
Expiry06.12.2019
Redemption date13.12.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)38.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed