6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBOZDU / Valor: 41280157 / ISIN: CH0412801570

Last update 20.07.2018
  • Bid

    93.90 %
    Volume: 100'000

  • Ask

    94.90 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return14.39% / 10.49% p.a.
Days to expiry485
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.05.2018
Last trading date18.11.2019
Observation dates17.05.2019, 19.08.2019, 18.11.2019
Coupon payment dates24.08.2018, 26.11.2018, 25.02.2019, 24.05.2019, 26.08.2019, 25.11.2019
Barrier touch date--
Expiry18.11.2019
Redemption date25.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)29.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed