9.00% 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: KCETDU / Valor: 42687775 / ISIN: CH0426877756

Last update 10:22:59
  • Bid

    66.90 %
    Volume: 100'000

  • Ask

    67.90 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry252
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.08.2018
Last trading date17.08.2020
Observation dates15.08.2019, 15.11.2019, 17.02.2020, 14.05.2020, 17.08.2020
Coupon payment dates22.11.2018, 22.02.2019, 22.05.2019, 22.08.2019, 22.11.2019, 24.02.2020, 22.05.2020, 24.08.2020
Barrier touch date25.07.2019
Expiry17.08.2020
Redemption date24.08.2020

Barrier information

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