5.20% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39168184 / ISIN: CH0391681845

Last update 14:46:06
  • Bid

    99.96 %
    Volume: 10'000

  • Ask

    100.46 %
    Volume: 10'000

Key figures

Coupon5.20% p.a.
Early Redemption Level100.00%
Sideways return3.42% / 6.44% p.a.
Days to expiry183
Settlementcash
Redemption date28.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.12.2017
Last trading date14.06.2019
Observation dates14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019
Coupon payment dates28.03.2018, 28.06.2018, 28.09.2018, 03.01.2019, 28.03.2019, 28.06.2019
Barrier touch date--
Expiry14.06.2019
Redemption date28.06.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)31.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed