8.00% 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: KBQUDU / Valor: 41480488 / ISIN: CH0414804887

Last update 20.07.2018
  • Bid

    97.51 %
    Volume: 100'000

  • Ask

    98.51 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return10.49% / 9.29% p.a.
Days to expiry403
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date30.08.2019
Observation dates29.11.2018, 27.02.2019, 29.05.2019, 30.08.2019
Coupon payment dates06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019
Barrier touch date--
Expiry30.08.2019
Redemption date06.09.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)25.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed