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

Underlying: Credit Suisse / Richemont / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBOFDU / Valor: 41279917 / ISIN: CH0412799170

Last update 19.07.2018
  • Bid

    91.89 %
    Volume: 100'000

  • Ask

    92.89 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return20.15% / 14.78% p.a.
Days to expiry479
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date11.11.2019
Observation dates12.11.2018, 11.02.2019, 10.05.2019, 12.08.2019, 11.11.2019
Coupon payment dates17.08.2018, 19.11.2018, 18.02.2019, 17.05.2019, 19.08.2019, 18.11.2019
Barrier touch date--
Expiry11.11.2019
Redemption date18.11.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)22.47%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed