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: KCGGDU / Valor: 42853101 / ISIN: CH0428531013

Last update 19.07.2019
  • Bid

    75.00 %
    Volume: 100'000

  • Ask

    76.00 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Sideways return43.92% / 38.61% p.a.
Days to expiry400
Trading placeSIX SP Exchange
Settlementphysical
Redemption date31.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.08.2018
Last trading date24.08.2020
Observation dates22.08.2019, 22.11.2019, 24.02.2020, 22.05.2020, 24.08.2020
Coupon payment dates29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019, 02.03.2020, 29.05.2020, 31.08.2020
Barrier touch date--
Expiry24.08.2020
Redemption date31.08.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)5.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed