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

Underlying: Credit Suisse / Julius Baer / Leonteq SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KADXDU / Valor: 37888459 / ISIN: CH0378884594

Last update 17:10:02
  • Bid

    93.90 %
    Volume: 100'000

  • Ask

    94.95 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Sideways return20.09% / 15.56% p.a.
Early Redemption Level100.00%
Days to expiry455
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.09.2017
Last trading date13.03.2019
Observation dates13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019
Coupon payment dates20.12.2017, 20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019
Barrier touch date--
Expiry13.03.2019
Redemption date20.03.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed