4.44% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36898273 / ISIN: CH0368982739

Last update 15:53:41
  • Bid

    100.21 %
    Volume: 100'000

  • Ask

    101.21 %
    Volume: 100'000

Key figures

Coupon4.44% p.a.
Early Redemption Level100.00%
Sideways return6.38% / 3.63% p.a.
Days to expiry626
Settlementcash
Redemption date15.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2017
Last trading date08.06.2020
Observation dates06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020
Coupon payment dates13.09.2017, 13.12.2017, 13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020
Barrier touch date--
Expiry08.06.2020
Redemption date15.06.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)48.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed