9.10% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng Hong Kong Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050770 / ISIN: CH0400507700

Last update 09:13:00
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon9.10% p.a.
Early Redemption Level91.00%
Sideways return10.05% / 9.53% p.a.
Days to expiry376
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date08.02.2021
Observation dates08.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020, 09.11.2020, 08.02.2021
Coupon payment dates14.05.2018, 14.08.2018, 15.11.2018, 15.02.2019, 14.05.2019, 14.08.2019, 15.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 17.11.2020, 16.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date16.02.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)32.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed