5.50% p.a. Double Coupon Worst of Kick-In GOAL on Nestlé, Novartis, Roche

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertible (1230, Variable Coupon) SIX symbol: KBCLDU / Valor: 40184082 / ISIN: CH0401840829

Last update 17:13:53
  • Bid

    101.10 %
    Volume: 100'000

  • Ask

    102.10 %
    Volume: 100'000

Key figures

Double Coupon Trigger Level100.00%
Days to expiry468
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.03.2018
Last trading date02.09.2019
Coupon payment dates09.09.2019
Barrier touch date--
Expiry02.09.2019
Redemption date09.09.2019

Barrier information

Barrier75.00%
Distance to barrier worst1)24.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
82.8 ms 8.25 MB