7.80% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Hang Seng China Enterprises Index / Russian Depositary Index USD (RDX) / iShares MSCI Brazil Capped / iShares MSCI Mexico Capped Index Fund SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 24748710 / ISIN: CH0247487108

Last update 23.02.2018
  • Bid

    93.83 %
    Volume: 100'000

  • Ask

    94.83 %
    Volume: 100'000

Key figures

Early Redemption Level90.00%
Days to expiry480
Settlementcash
Redemption date26.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.06.2014
Last trading date19.06.2019
Observation dates19.09.2014, 19.12.2014, 19.03.2015, 19.06.2015, 21.09.2015, 21.12.2015, 21.03.2016, 19.09.2016, 19.12.2016, 20.03.2017, 19.06.2017, 19.09.2017, 19.12.2017, 19.03.2018, 19.06.2018, 19.09.2018, 19.12.2018, 19.03.2019, 19.06.2019
Coupon payment dates26.09.2014, 30.12.2014, 26.03.2015, 26.06.2015, 28.09.2015, 29.12.2015, 30.03.2016, 27.06.2016, 26.09.2016, 27.12.2016, 27.03.2017, 26.06.2017, 26.09.2017, 28.12.2017, 26.03.2018, 26.06.2018, 26.09.2018, 28.12.2018, 26.03.2019, 26.06.2019
Barrier touch date--
Expiry19.06.2019
Redemption date26.06.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)21.13%
Barrier touchedNo
1) Prices are 15 Min. delayed