7.60% 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: 41905315 / ISIN: CH0419053159

Last update 12:20:07
  • Bid

    95.97 %
    Volume: 100'000

  • Ask

    96.97 %
    Volume: 100'000

Key figures

Coupon7.60% p.a.
Early Redemption Level100.00%
Sideways return12.92% / 11.63% p.a.
Days to expiry388
Settlementcash
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.06.2018
Last trading date12.12.2019
Observation dates12.09.2018, 12.12.2018, 12.03.2019, 12.06.2019, 12.09.2019, 12.12.2019
Coupon payment dates26.09.2018, 27.12.2018, 26.03.2019, 26.06.2019, 26.09.2019, 27.12.2019
Barrier touch date--
Expiry12.12.2019
Redemption date27.12.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)23.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed