8.50% p.a. Kick-In GOAL

Underlying: Amgen / Eli Lilly / Merck & Co. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBETDU / Valor: 40354902 / ISIN: CH0403549022

Last update 22.06.2018
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return8.90% / 7.16% p.a.
Days to expiry443
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.09.2019
Coupon payment dates14.09.2018, 14.03.2019, 16.09.2019
Barrier touch date--
Expiry09.09.2019
Redemption date16.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed