3.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38179927 / ISIN: CH0381799276

Last update 13:43:55
  • Bid

    98.19 %
    Volume: 100'000

  • Ask

    99.19 %
    Volume: 100'000

Key figures

Strike absolute3'598.79 EUR
Coupon3.00% p.a.
Early Redemption Level3'598.79 EUR
Sideways return3.80% / 3.85% p.a.
Days to expiry353
Settlementcash
Redemption date17.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.10.2017
Last trading date10.10.2019
Coupon payment dates17.01.2018, 17.04.2018, 17.07.2018, 17.10.2018, 17.01.2019, 17.04.2019, 17.07.2019, 17.10.2019
Barrier touch date--
Expiry10.10.2019
Redemption date17.10.2019

Barrier information

Barrier60.75%
Barrier absolute2'186.2649 EUR
Distance to barrier1)32.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed