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

Underlying: CAC 40 INDEX / DAX / IBEX 35 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37191666 / ISIN: CH0371916666

Last update 21.09.2018
  • Bid

    98.54 %
    Volume: 20'000

  • Ask

    99.04 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return8.04% / 10.41% p.a.
Days to expiry270
Settlementcash
Redemption date05.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2017
Last trading date20.06.2019
Observation dates20.12.2017, 20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019
Coupon payment dates04.10.2017, 08.01.2018, 05.04.2018, 05.07.2018, 04.10.2018, 08.01.2019, 03.04.2019, 05.07.2019
Barrier touch date--
Expiry20.06.2019
Redemption date05.07.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)27.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed