4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36524953 / ISIN: CH0365249538

Last update 21.09.2018
  • Bid

    100.34 %
    Volume: 20'000

  • Ask

    101.34 %
    Volume: 20'000

Key figures

Strike absolute3'627.60 EUR
Coupon4.00% p.a.
Early Redemption Level3'627.60 EUR
Sideways return1.26% / 1.92% p.a.
Days to expiry233
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
Coupon payment dates18.05.2018, 20.05.2019
Barrier touch date--
Expiry13.05.2019
Redemption date20.05.2019

Barrier information

Barrier73.50%
Barrier absolute2'666.29 EUR
Distance to barrier1)22.28%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed