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: 38458789 / ISIN: CH0384587892

Last update 16.11.2018
  • Bid

    97.75 %
    Volume: 20'000

  • Ask

    98.75 %
    Volume: 20'000

Key figures

Strike absolute3'607.39 EUR
Coupon3.00% p.a.
Early Redemption Level3'607.39 EUR
Sideways return4.05% / 4.42% p.a.
Days to expiry328
Settlementcash
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.10.2019
Coupon payment dates18.01.2018, 18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019
Barrier touch date--
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier61.60%
Barrier absolute2'222.1522 EUR
Distance to barrier1)30.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed