5.80% p.a. Worst of Kick-In GOAL-In GOAL on ABB / LafargeHolcim / OC Oerlikon (Barrier: 64%)
Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMDDU / Valor: 41051563 / ISIN: CH0410515636
Key figures
Coupon | 5.80% p.a. |
Sideways return | -- / -- |
Days to expiry | 552 |
Trading place | SIX SP Exchange |
Settlement | physical |
Redemption date | 04.11.2019 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | Yes |
Product calendar
Fixing date | 25.04.2018 |
Last trading date | 28.10.2019 |
Coupon payment dates | 05.11.2018, 03.05.2019, 04.11.2019 |
Barrier touch date | -- |
Expiry | 28.10.2019 |
Redemption date | 04.11.2019 |
Barrier information
Barrier | 64.00% |
Distance to barrier worst1) | 32.71% |
Barrier touched | No |
Barrier observation | Continuous |