6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38750427 / ISIN: CH0387504274

Last update 16.11.2018
  • Bid

    97.24 %
    Volume: 20'000

  • Ask

    97.74 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return8.45% / 8.60% p.a.
Days to expiry344
Settlementcash
Redemption date12.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.10.2017
Last trading date28.10.2019
Observation dates26.04.2018, 26.07.2018, 26.10.2018, 28.01.2019, 26.04.2019, 26.07.2019, 28.10.2019
Coupon payment dates09.02.2018, 10.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 10.05.2019, 09.08.2019, 12.11.2019
Barrier touch date--
Expiry28.10.2019
Redemption date12.11.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)31.39%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed