4.30% 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: 41905608 / ISIN: CH0419056087

Last update 19:59:45
  • Bid

    95.27 %
    Volume: 20'000

  • Ask

    96.27 %
    Volume: 20'000

Key figures

Coupon4.30% p.a.
Early Redemption Level100.00%
Sideways return16.16% / 5.98% p.a.
Days to expiry935
Settlementcash
Redemption date14.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2018
Last trading date07.06.2021
Observation dates06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020, 08.09.2020, 07.12.2020, 08.03.2021, 07.06.2021
Coupon payment dates13.09.2018, 13.12.2018, 13.03.2019, 14.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020, 15.09.2020, 14.12.2020, 15.03.2021, 14.06.2021
Barrier touch date--
Expiry07.06.2021
Redemption date14.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)45.76%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed