10.00% 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: KAHTDU / Valor: 38180040 / ISIN: CH0381800405

Last update 08.12.2017
  • Bid

    92.12 %
    Volume: 100'000

  • Ask

    93.12 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return21.54% / 15.54% p.a.
Early Redemption Level100.00%
Days to expiry486
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.04.2019
Observation dates11.01.2018, 11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Coupon payment dates18.01.2018, 18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019
Barrier touch date--
Expiry11.04.2019
Redemption date18.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)31.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.