8.10% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40870367 / ISIN: CH0408703673

Last update 14:17:56
  • Bid

    100.23 %
    Volume: 100'000

  • Ask

    101.23 %
    Volume: 100'000

Key figures

Coupon8.10% p.a.
Early Redemption Level100.00%
Sideways return2.79% / 6.91% p.a.
Days to expiry136
Trading placeLuxembourg Stock Exchange (Euro MTF)
Settlementcash
Redemption date19.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.04.2018
Last trading date05.04.2019
Observation dates05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019
Coupon payment dates19.07.2018, 22.10.2018, 22.01.2019, 19.04.2019
Barrier touch date--
Expiry05.04.2019
Redemption date19.04.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)23.11%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 20 Min. delayed