9.75% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Partners Group / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBDTDU / Valor: 40354885 / ISIN: CH0403548859

Last update 22.06.2018
  • Bid

    89.65 %
    Volume: 100'000

  • Ask

    90.65 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Sideways return23.36% / 18.65% p.a.
Early Redemption Level100.00%
Days to expiry441
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.09.2019
Observation dates07.09.2018, 07.12.2018, 07.03.2019, 07.06.2019, 09.09.2019
Coupon payment dates14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019, 16.09.2019
Barrier touch date--
Expiry09.09.2019
Redemption date16.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)25.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.