6.00% 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: 39167060 / ISIN: CH0391670608

Last update 19:39:25
  • Bid

    98.57 %
    Volume: 2'000

  • Ask

    99.57 %
    Volume: 2'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return1.90% / 7.95% p.a.
Days to expiry83
Settlementcash
Redemption date16.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.01.2018
Last trading date09.01.2019
Observation dates09.04.2018, 09.07.2018, 09.10.2018, 09.01.2019
Coupon payment dates16.04.2018, 16.07.2018, 16.10.2018, 16.01.2019
Barrier touch date--
Expiry09.01.2019
Redemption date16.01.2019

Barrier information

Barrier66.99%
Distance to barrier worst1)24.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed