4.40% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38585842 / ISIN: CH0385858425

Last update 16:51:51
  • Bid

    100.41 %
    Volume: 100'000

  • Ask

    100.91 %
    Volume: 100'000

Key figures

Coupon4.40% p.a.
Early Redemption Level100.00%
Sideways return1.28% / 2.90% p.a.
Days to expiry146
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.10.2017
Last trading date09.04.2019
Observation dates09.04.2018, 09.07.2018, 09.10.2018, 09.01.2019, 09.04.2019
Coupon payment dates24.01.2018, 23.04.2018, 23.07.2018, 23.10.2018, 24.01.2019, 25.04.2019
Barrier touch date--
Expiry09.04.2019
Redemption date25.04.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)32.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed