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

Underlying: Euro STOXX 50 Price Index / Hang Seng Hong Kong Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36524082 / ISIN: CH0365240826

Last update 15:15:08
  • Bid

    96.60 %
    Volume: 100'000

  • Ask

    97.60 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return5.81% / 12.82% p.a.
Days to expiry161
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date24.05.2019
Observation dates25.08.2017, 24.11.2017, 22.02.2018, 25.05.2018, 27.08.2018, 26.11.2018, 22.02.2019, 24.05.2019
Coupon payment dates01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Barrier touch date--
Expiry24.05.2019
Redemption date03.06.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)19.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed