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

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38459721 / ISIN: CH0384597214

Last update 15.10.2018
  • Bid

    95.70 %
    Volume: 20'000

  • Ask

    96.70 %
    Volume: 20'000

Key figures

Strike absolute3'658.77 EUR
Coupon4.00% p.a.
Early Redemption Level3'658.77 EUR
Sideways return7.82% / 7.22% p.a.
Days to expiry387
Settlementcash
Redemption date14.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.11.2017
Last trading date07.11.2019
Coupon payment dates14.02.2018, 14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019
Barrier touch date--
Expiry07.11.2019
Redemption date14.11.2019

Barrier information

Barrier69.65%
Barrier absolute2'548.3333 EUR
Distance to barrier1)20.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.