7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBBUDU / Valor: 40050584 / ISIN: CH0400505845

Last update 16:19:15
  • Bid

    91.90 %
    Volume: 100'000

  • Ask

    92.90 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return16.84% / 13.95% p.a.
Early Redemption Level100.00%
Days to expiry428
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2019
Observation dates21.02.2019, 21.05.2019, 21.08.2019
Coupon payment dates28.05.2018, 28.08.2018, 28.11.2018, 28.02.2019, 28.05.2019, 28.08.2019
Barrier touch date--
Expiry21.08.2019
Redemption date28.08.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)24.76%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed