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 13:26:13
  • Bid

    72.50 %
    Volume: 100'000

  • Ask

    73.50 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Days to expiry260
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 date10.12.2018
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

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