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

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 42078198 / ISIN: CH0420781988

Last update 19:52:24
  • Bid

    100.68 %
    Volume: 20'000

  • Ask

    101.68 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Early Redemption Level97.50%
Sideways return-- / --
Days to expiry441
Settlementcash
Redemption date10.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.07.2018
Last trading date03.10.2019
Observation dates02.10.2018, 03.01.2019, 03.04.2019, 02.07.2019, 03.10.2019
Coupon payment dates10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019
Barrier touch date--
Expiry03.10.2019
Redemption date10.10.2019

Barrier information

Barrier59.90%
Distance to barrier worst1)41.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed