7.75% p.a. Worst of Kick-In GOAL on Nestlé / Danone / Kellogg / Mondelez (Barrier: 59%)

Underlying: Danone / KELLOGG CO / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDMDU / Valor: 40184423 / ISIN: CH0401844235

Key figures

Coupon7.75% p.a.
Sideways return-- / --
Days to expiry370
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

Barrier59.00%
Distance to barrier worst1)40.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed