12.75% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Leonteq SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANJDU / Valor: 38800682 / ISIN: CH0388006824

Last update 16.10.2018
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Early Redemption Level100.00%
Sideways return0.41% / 3.55% p.a.
Days to expiry36
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.11.2017
Last trading date22.11.2018
Observation dates22.05.2018, 22.08.2018, 22.11.2018
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018
Barrier touch date--
Expiry22.11.2018
Redemption date29.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)23.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed