2.90% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 32622639 / ISIN: CH0326226393

Last update 21.09.2018
  • Bid

    99.73 %
    Volume: 20'000

  • Ask

    100.73 %
    Volume: 20'000

Key figures

Strike absolute3'001.90 EUR
Coupon2.90% p.a.
Early Redemption Level3'001.90 EUR
Sideways return-- / --
Days to expiry255
Settlementcash
Redemption date13.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2016
Last trading date06.06.2019
Coupon payment dates13.09.2016, 13.12.2016, 13.03.2017, 13.06.2017, 13.09.2017, 13.12.2017, 13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019
Barrier touch date--
Expiry06.06.2019
Redemption date13.06.2019

Barrier information

Barrier30.00%
Barrier absolute900.57 EUR
Distance to barrier1)73.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.