6.20% 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) SIX symbol: TERNIU / Valor: 41480008 / ISIN: CH0414800083

Last update 14.12.2018
  • Bid

    92.00 %
    Volume: 100'000

  • Ask

    93.00 %
    Volume: 100'000

Key figures

Coupon6.20% p.a.
Early Redemption Level100.00%
Sideways return17.01% / 11.51% p.a.
Days to expiry516
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.05.2018
Last trading date15.05.2020
Observation dates15.05.2019, 15.08.2019, 15.11.2019, 18.02.2020, 15.05.2020
Coupon payment dates22.08.2018, 22.11.2018, 22.02.2019, 22.05.2019, 22.08.2019, 22.11.2019, 25.02.2020, 25.05.2020
Barrier touch date--
Expiry15.05.2020
Redemption date25.05.2020

Barrier information

Barrier70.00%
Distance to barrier worst1)19.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed