10.20% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Hang Seng China Enterprises Index / Russian Depositary Index USD (RDX) / Wisdom Tree India Earnings / iShares MSCI Brazil Capped SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 24768837 / ISIN: CH0247688374

Last update 17:38:11
  • Bid

    90.13 %
    Volume: 100'000

  • Ask

    91.13 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry313
Settlementcash
Redemption date03.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.06.2014
Last trading date26.06.2018
Observation dates03.10.2014, 07.01.2015, 02.04.2015, 03.07.2015, 03.10.2015, 06.01.2016, 05.04.2016, 04.07.2016, 03.10.2016, 05.01.2017, 03.04.2017, 03.07.2017, 03.10.2017, 05.01.2018, 04.04.2018, 03.07.2018
Coupon payment dates03.10.2014, 07.01.2015, 02.04.2015, 03.07.2015, 06.10.2015, 06.01.2016, 05.04.2016, 04.07.2016, 03.10.2016, 05.01.2017, 03.04.2017, 03.07.2017, 03.10.2017, 05.01.2018, 04.04.2018, 03.07.2018
Barrier touch date--
Expiry26.06.2018
Redemption date03.07.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)34.16%
Barrier touchedNo
1) Prices are 15 Min. delayed