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

Underlying: Credit Suisse / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBHYDU / Valor: 40677226 / ISIN: CH0406772266

Last update 12:50:12
  • Bid

    105.30 %
    Volume: 100'000

  • Ask

    106.30 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry342
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date01.04.2019
Observation dates01.10.2018, 27.12.2018, 01.04.2019
Coupon payment dates06.07.2018, 08.10.2018, 07.01.2019, 08.04.2019
Barrier touch date--
Expiry01.04.2019
Redemption date08.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)36.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed