6.50% 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: 37888144 / ISIN: CH0378881442

Last update 15.11.2018
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return2.22% / 6.67% p.a.
Days to expiry117
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.09.2017
Last trading date13.03.2019
Observation dates13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019
Coupon payment dates20.12.2017, 20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019
Barrier touch date--
Expiry13.03.2019
Redemption date20.03.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)29.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.