11.50% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Leonteq / Vontobel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABSNU / Valor: 37407301 / ISIN: CH0374073010

Last update 15.08.2018
  • Bid

    91.90 %
    Volume: 100'000

  • Ask

    92.90 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Early Redemption Level100.00%
Sideways return19.73% / 20.16% p.a.
Days to expiry351
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date02.08.2019
Observation dates02.11.2017, 02.02.2018, 02.05.2018, 02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019
Coupon payment dates09.11.2017, 09.02.2018, 09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019
Barrier touch date--
Expiry02.08.2019
Redemption date09.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)25.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.