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

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38956246 / ISIN: CH0389562460

Last update 16.11.2018
  • Bid

    96.81 %
    Volume: 20'000

  • Ask

    97.81 %
    Volume: 20'000

Key figures

Strike absolute3'582.22 EUR
Coupon5.50% p.a.
Early Redemption Level3'582.22 EUR
Sideways return8.42% / 7.56% p.a.
Days to expiry397
Settlementcash
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.12.2017
Last trading date19.12.2019
Coupon payment dates27.03.2018, 27.06.2018, 27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019
Barrier touch date--
Expiry19.12.2019
Redemption date27.12.2019

Barrier information

Barrier63.34%
Barrier absolute2'268.9781 EUR
Distance to barrier1)28.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed