5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39379657 / ISIN: CH0393796575

Last update 17:00:31
  • Bid

    96.26 %
    Volume: 10'000

  • Ask

    97.26 %
    Volume: 10'000

Key figures

Strike absolute3'611.81 EUR
Coupon5.50% p.a.
Early Redemption Level3'611.81 EUR
Sideways return9.88% / 7.70% p.a.
Days to expiry456
Settlementcash
Redemption date22.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.01.2018
Last trading date14.01.2020
Coupon payment dates23.04.2018, 23.07.2018, 22.10.2018, 22.01.2019, 22.04.2019, 22.07.2019, 22.10.2019, 22.01.2020
Barrier touch date--
Expiry14.01.2020
Redemption date22.01.2020

Barrier information

Barrier64.60%
Barrier absolute2'333.2293 EUR
Distance to barrier1)27.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed