9.00% 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: KBKADU / Valor: 40870578 / ISIN: CH0408705785

Last update 21.09.2018
  • Bid

    98.30 %
    Volume: 100'000

  • Ask

    99.30 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return10.26% / 9.54% p.a.
Days to expiry384
Trading placeSIX Swiss Exchange
Settlementcash
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.04.2018
Last trading date11.10.2019
Observation dates11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019
Coupon payment dates18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019
Barrier touch date--
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)28.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed