4.80% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050465 / ISIN: CH0400504657

Last update 21.01.2020
  • Bid

    100.76 %
    Volume: --

  • Ask

    101.26 %
    Volume: --

Key figures

Coupon4.80% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry12
Settlementcash
Redemption date17.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.02.2018
Last trading date03.02.2020
Observation dates01.08.2018, 01.11.2018, 01.02.2019, 02.05.2019, 01.08.2019, 01.11.2019, 03.02.2020
Coupon payment dates17.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 16.05.2019, 15.08.2019, 15.11.2019, 17.02.2020
Barrier touch date--
Expiry03.02.2020
Redemption date17.02.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)41.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed