3.07% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167637 / ISIN: CH0391676373

Last update 17:43:00
  • Bid

    98.71 %
    Volume: 2'000

  • Ask

    99.71 %
    Volume: 2'000

Key figures

Coupon3.07% p.a.
Early Redemption Level100.00%
Sideways return5.41% / 3.22% p.a.
Days to expiry600
Settlementcash
Redemption date15.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.12.2017
Last trading date08.06.2020
Observation dates08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 07.06.2019, 09.09.2019, 09.12.2019, 09.03.2020, 08.06.2020
Coupon payment dates15.03.2018, 15.06.2018, 17.09.2018, 17.12.2018, 15.03.2019, 17.06.2019, 16.09.2019, 16.12.2019, 16.03.2020, 15.06.2020
Barrier touch date--
Expiry08.06.2020
Redemption date15.06.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)43.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed