9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Leonteq SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 41906034 / ISIN: CH0419060345

Last update 17:14:44
  • Bid

    83.69 %
    Volume: 100'000

  • Ask

    84.69 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return30.23% / 26.58% p.a.
Days to expiry400
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
Last trading date18.12.2019
Observation dates18.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 18.12.2019
Coupon payment dates27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019, 27.12.2019
Barrier touch date--
Expiry18.12.2019
Redemption date27.12.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)21.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed