4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38956247 / ISIN: CH0389562478

Last update 13:01:55
  • Bid

    95.35 %
    Volume: 10'000

  • Ask

    96.35 %
    Volume: 10'000

Key figures

Strike absolute3'582.22 EUR
Coupon4.00% p.a.
Early Redemption Level3'582.22 EUR
Sideways return8.38% / 7.44% p.a.
Days to expiry398
Settlementcash
Redemption date30.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.12.2017
Last trading date19.12.2019
Coupon payment dates28.03.2018, 28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019, 28.06.2019, 30.09.2019, 30.12.2019
Barrier touch date--
Expiry19.12.2019
Redemption date30.12.2019

Barrier information

Barrier71.36%
Barrier absolute2'556.2722 EUR
Distance to barrier1)19.83%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed