10.00% p.a. Kick-In GOAL

Underlying: Amazon.com / Netflix / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJDDU / Valor: 40676432 / ISIN: CH0406764321

Last update 19.04.2018
  • Bid

    102.70 %
    Volume: 100'000

  • Ask

    103.70 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return5.85% / 6.00% p.a.
Days to expiry349
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Coupon payment dates11.10.2018, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)45.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed