9.00% 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: 40222439 / ISIN: CH0402224395

Last update 19:48:04
  • Bid

    98.79 %
    Volume: 20'000

  • Ask

    99.29 %
    Volume: 20'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return9.78% / 11.69% p.a.
Days to expiry294
Settlementcash
Redemption date17.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.03.2018
Last trading date03.09.2019
Observation dates04.09.2018, 03.12.2018, 01.03.2019, 03.06.2019, 03.09.2019
Coupon payment dates15.06.2018, 18.09.2018, 17.12.2018, 15.03.2019, 17.06.2019, 17.09.2019
Barrier touch date--
Expiry03.09.2019
Redemption date17.09.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)30.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed