12.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Carrefour / Inditex / Metro SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 24797339 / ISIN: CH0247973396

Last update 28.04.2017
  • Bid

    102.79 %
    Volume: 100'000

  • Ask

    103.79 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry60
Settlementcash
Redemption date17.07.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.06.2014
Last trading date30.06.2017
Observation dates30.12.2014, 30.06.2015, 30.12.2015, 30.06.2016, 30.12.2016, 30.06.2017
Coupon payment dates14.01.2015, 14.07.2015, 14.01.2016, 15.07.2016, 17.01.2017, 17.07.2017
Barrier touch date--
Expiry30.06.2017
Redemption date17.07.2017

Barrier information

Barrier65.00%
Distance to barrier worst1)19.02%
Barrier touchedNo
1) Prices are 15 Min. delayed