4.70% p.a. Early Redemption Kick-In GOAL

Underlying: EURO STOXX Banks EUR Price Index / EURO STOXX Oil & Gas EUR Price Index / Euro STOXX 50 Price Index / iShares on MSCI Emerging Markets Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36898690 / ISIN: CH0368986904

Last update 14:31:41
  • Bid

    95.08 %
    Volume: 100'000

  • Ask

    96.08 %
    Volume: 100'000

Key figures

Coupon4.70% p.a.
Early Redemption Level100.00%
Sideways return12.64% / 7.09% p.a.
Days to expiry627
Settlementcash
Redemption date16.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.06.2017
Last trading date09.06.2020
Observation dates11.06.2018, 10.09.2018, 10.12.2018, 11.03.2019, 10.06.2019, 09.09.2019, 09.12.2019, 09.03.2020, 09.06.2020
Coupon payment dates18.09.2017, 18.12.2017, 16.03.2018, 18.06.2018, 17.09.2018, 17.12.2018, 18.03.2019, 17.06.2019, 16.09.2019, 16.12.2019, 16.03.2020, 16.06.2020
Barrier touch date--
Expiry09.06.2020
Redemption date16.06.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)40.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed