8.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Engie / Suez Environment / Veolia Environnement SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 25599770 / ISIN: CH0255997709

Last update 26.05.2017
  • Bid

    96.57 %
    Volume: 100'000

  • Ask

    97.57 %
    Volume: 100'000

Key figures

Early Redemption Level95.00%
Days to expiry127
Settlementcash
Redemption date16.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.09.2014
Last trading date02.10.2017
Observation dates30.03.2015, 30.09.2015, 30.03.2016, 30.09.2016, 30.03.2017, 02.10.2017
Coupon payment dates15.04.2015, 14.10.2015, 13.04.2016, 14.10.2016, 13.04.2017, 16.10.2017
Barrier touch date--
Expiry02.10.2017
Redemption date16.10.2017

Barrier information

Barrier70.00%
Distance to barrier worst1)N/A
Barrier touchedNo
1) Prices are 15 Min. delayed