7.00% 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: 40049794 / ISIN: CH0400497944

Last update 19.10.2018
  • Bid

    97.85 %
    Volume: 10'000

  • Ask

    98.35 %
    Volume: 10'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return8.80% / 10.65% p.a.
Days to expiry290
Settlementcash
Redemption date20.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.02.2018
Last trading date06.08.2019
Observation dates06.08.2018, 06.11.2018, 08.02.2019, 06.05.2019, 06.08.2019
Coupon payment dates23.05.2018, 20.08.2018, 21.11.2018, 25.02.2019, 20.05.2019, 20.08.2019
Barrier touch date--
Expiry06.08.2019
Redemption date20.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)27.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed