4.00% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38459065 / ISIN: CH0384590656

Last update 16:42:37
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return5.96% / 4.01% p.a.
Days to expiry528
Settlementcash
Redemption date04.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.10.2017
Last trading date24.04.2020
Observation dates24.04.2018, 25.07.2018, 25.10.2018, 25.01.2019, 24.04.2019, 25.07.2019, 25.10.2019, 27.01.2020, 24.04.2020
Coupon payment dates01.02.2018, 02.05.2018, 01.08.2018, 01.11.2018, 01.02.2019, 02.05.2019, 01.08.2019, 01.11.2019, 03.02.2020, 04.05.2020
Barrier touch date--
Expiry24.04.2020
Redemption date04.05.2020

Barrier information

Barrier53.72%
Distance to barrier worst1)38.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed