5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38629834 / ISIN: CH0386298340

Last update 16.10.2018
  • Bid

    100.05 %
    Volume: 20'000

  • Ask

    101.05 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry22
Settlementcash
Redemption date15.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.11.2017
Last trading date08.11.2018
Observation dates08.02.2018, 08.05.2018, 08.08.2018, 08.11.2018
Coupon payment dates12.02.2018, 10.05.2018, 10.08.2018, 12.11.2018
Barrier touch date--
Expiry08.11.2018
Redemption date15.11.2018

Barrier information

Barrier69.78%
Distance to barrier worst1)21.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed