8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Logitech / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABQCU / Valor: 37155243 / ISIN: CH0371552438

Last update 16.10.2017
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry640
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.07.2017
Last trading date19.07.2019
Observation dates19.10.2017, 19.01.2018, 19.04.2018, 19.07.2018, 19.10.2018, 21.01.2019, 17.04.2019, 19.07.2019
Coupon payment dates26.10.2017, 26.01.2018, 26.04.2018, 26.07.2018, 26.10.2018, 28.01.2019, 26.04.2019, 26.07.2019
Barrier touch date--
Expiry19.07.2019
Redemption date26.07.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed