7.50% p.a. Kick-In GOAL

Underlying: Air France KLM / Delta Air Lines / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHIDU / Valor: 40676682 / ISIN: CH0406766821

Last update 17:00:34
  • Bid

    96.10 %
    Volume: 100'000

  • Ask

    97.10 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return10.24% / 10.80% p.a.
Days to expiry340
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date01.04.2019
Coupon payment dates08.10.2018, 08.04.2019
Barrier touch date--
Expiry01.04.2019
Redemption date08.04.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)41.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed