6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39787633 / ISIN: CH0397876332

Last update 17:47:35
  • Bid

    99.44 %
    Volume: 20'000

  • Ask

    100.44 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return0.69% / 3.69% p.a.
Days to expiry62
Settlementcash
Redemption date29.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.01.2018
Last trading date22.01.2019
Observation dates23.04.2018, 23.07.2018, 22.10.2018, 22.01.2019
Coupon payment dates30.04.2018, 30.07.2018, 29.10.2018, 29.01.2019
Barrier touch date--
Expiry22.01.2019
Redemption date29.01.2019

Barrier information

Barrier62.21%
Distance to barrier worst1)27.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed