5.70% 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: 40521959 / ISIN: CH0405219590

Last update 10:27:05
  • Bid

    100.34 %
    Volume: 100'000

  • Ask

    100.84 %
    Volume: 100'000

Key figures

Coupon5.70% p.a.
Early Redemption Level100.00%
Sideways return6.23% / 6.16% p.a.
Days to expiry355
Settlementcash
Redemption date23.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.03.2018
Last trading date09.09.2019
Observation dates10.09.2018, 10.12.2018, 08.03.2019, 10.06.2019, 09.09.2019
Coupon payment dates22.06.2018, 24.09.2018, 24.12.2018, 22.03.2019, 24.06.2019, 23.09.2019
Barrier touch date--
Expiry09.09.2019
Redemption date23.09.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)30.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed