6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36524938 / ISIN: CH0365249389

Last update 25.09.2018
  • Bid

    99.22 %
    Volume: 20'000

  • Ask

    100.22 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return3.65% / 5.70% p.a.
Days to expiry229
Settlementcash
Redemption date20.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.05.2017
Last trading date13.05.2019
Observation dates11.08.2017, 13.11.2017, 12.02.2018, 11.05.2018, 13.08.2018, 09.11.2018, 11.02.2019, 13.05.2019
Coupon payment dates18.08.2017, 20.11.2017, 20.02.2018, 18.05.2018, 20.08.2018, 19.11.2018, 19.02.2019, 20.05.2019
Barrier touch date--
Expiry13.05.2019
Redemption date20.05.2019

Barrier information

Barrier61.41%
Distance to barrier worst1)34.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.