4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050703 / ISIN: CH0400507031

Last update 16:54:20
  • Bid

    97.85 %
    Volume: 100'000

  • Ask

    98.85 %
    Volume: 100'000

Key figures

Strike absolute3'399.16 EUR
Coupon4.00% p.a.
Early Redemption Level3'399.16 EUR
Sideways return6.79% / 4.82% p.a.
Days to expiry502
Settlementcash
Redemption date09.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.03.2018
Last trading date02.03.2020
Coupon payment dates08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 11.06.2019, 09.09.2019, 09.12.2019, 09.03.2020
Barrier touch date--
Expiry02.03.2020
Redemption date09.03.2020

Barrier information

Barrier67.90%
Barrier absolute2'308.0296 EUR
Distance to barrier1)28.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed