5.70% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40676506 / ISIN: CH0406765062

Last update 19:08:24
  • Bid

    101.34 %
    Volume: 20'000

  • Ask

    102.34 %
    Volume: 20'000

Key figures

Coupon5.70% p.a.
Early Redemption Level100.00%
Sideways return0.63% / 1.21% p.a.
Days to expiry183
Settlementcash
Redemption date27.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.03.2018
Last trading date20.03.2019
Observation dates20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019
Coupon payment dates27.06.2018, 27.09.2018, 31.12.2018, 27.03.2019
Barrier touch date--
Expiry20.03.2019
Redemption date27.03.2019

Barrier information

Barrier76.00%
Distance to barrier worst1)22.79%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed