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

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38956120 / ISIN: CH0389561207

Last update 10:23:54
  • Bid

    99.53 %
    Volume: 100'000

  • Ask

    100.53 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return0.33% / 1.92% p.a.
Days to expiry56
Settlementcash
Redemption date18.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.12.2017
Last trading date11.12.2018
Observation dates12.03.2018, 11.06.2018, 11.09.2018, 11.12.2018
Coupon payment dates19.03.2018, 18.06.2018, 18.09.2018, 18.12.2018
Barrier touch date--
Expiry11.12.2018
Redemption date18.12.2018

Barrier information

Barrier71.70%
Distance to barrier worst1)20.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed