9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGEDU / Valor: 40520892 / ISIN: CH0405208924

Last update 15.06.2018
  • Bid

    95.40 %
    Volume: 100'000

  • Ask

    96.40 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return15.32% / 11.73% p.a.
Early Redemption Level100.00%
Days to expiry462
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.03.2018
Last trading date23.09.2019
Observation dates21.09.2018, 19.12.2018, 21.03.2019, 21.06.2019, 23.09.2019
Coupon payment dates28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019, 28.06.2019, 30.09.2019
Barrier touch date--
Expiry23.09.2019
Redemption date30.09.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)27.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.