7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41279368 / ISIN: CH0412793686

Last update 19:59:57
  • Bid

    96.10 %
    Volume: 20'000

  • Ask

    97.10 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Early Redemption Level90.00%
Sideways return9.32% / 10.53% p.a.
Days to expiry318
Settlementcash
Redemption date01.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.04.2018
Last trading date25.10.2019
Observation dates25.07.2018, 25.10.2018, 25.01.2019, 24.04.2019, 25.07.2019, 25.10.2019
Coupon payment dates01.08.2018, 01.11.2018, 01.02.2019, 01.05.2019, 01.08.2019, 01.11.2019
Barrier touch date--
Expiry25.10.2019
Redemption date01.11.2019

Barrier information

Barrier58.70%
Distance to barrier worst1)32.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed