5.00% p.a. Early Redemption Kick-In GOAL

Underlying: DAX Price Index (XETRA) / FTSE 100 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39379196 / ISIN: CH0393791964

Last update 19:59:54
  • Bid

    96.25 %
    Volume: 20'000

  • Ask

    97.25 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return3.67% / 23.21% p.a.
Days to expiry56
Settlementcash
Redemption date14.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.01.2018
Last trading date07.01.2019
Observation dates05.04.2018, 05.07.2018, 05.10.2018, 07.01.2019
Coupon payment dates12.04.2018, 12.07.2018, 12.10.2018, 14.01.2019
Barrier touch date--
Expiry07.01.2019
Redemption date14.01.2019

Barrier information

Barrier73.10%
Distance to barrier worst1)11.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed