11.50% 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: KBCMDU / Valor: 40184109 / ISIN: CH0401841090

Last update 14.10.2019
  • Bid

    56.00 %
    Volume: --

  • Ask

    57.00 %
    Volume: --

Key figures

Coupon11.50% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry139
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date02.03.2020
Observation dates28.02.2019, 31.05.2019, 02.09.2019, 02.12.2019, 02.03.2020
Coupon payment dates07.06.2018, 07.09.2018, 07.12.2018, 07.03.2019, 07.06.2019, 09.09.2019, 09.12.2019, 09.03.2020
Barrier touch date25.07.2019
Expiry02.03.2020
Redemption date09.03.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed