6.25% p.a. Kick-In GOAL

Underlying: Novartis / Novo Nordisk / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDFDU / Valor: 40184128 / ISIN: CH0401841280

Last update 10:54:23
  • Bid

    100.80 %
    Volume: 100'000

  • Ask

    101.80 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return2.11% / 3.32% p.a.
Days to expiry226
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.02.2018
Last trading date28.02.2019
Coupon payment dates07.09.2018, 07.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed