5.50% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955905 / ISIN: CH0389559052

Last update 14:17:06
  • Bid

    95.00 %
    Volume: 10'000

  • Ask

    96.00 %
    Volume: 10'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return12.70% / 8.15% p.a.
Days to expiry550
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date15.06.2020
Observation dates13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020
Coupon payment dates20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019, 20.03.2020, 22.06.2020
Barrier touch date--
Expiry15.06.2020
Redemption date22.06.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)23.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed