7.20% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: HDFC ADR / ICICI Bank / Tata Motors SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 26097667 / ISIN: CH0260976672

Last update 25.04.2017
  • Bid

    88.02 %
    Volume: 100'000

  • Ask

    89.02 %
    Volume: 100'000

Key figures

Early Redemption Level90.00%
Days to expiry390
Settlementcash
Redemption date05.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.11.2014
Last trading date21.05.2018
Observation dates19.02.2015, 19.05.2015, 19.08.2015, 19.11.2015, 19.02.2016, 19.05.2016, 19.08.2016, 21.11.2016, 21.02.2017, 19.05.2017, 21.08.2017, 20.11.2017, 20.02.2018, 21.05.2018
Coupon payment dates07.03.2007, 05.03.2015, 03.06.2015, 02.09.2015, 04.12.2015, 04.03.2016, 03.06.2016, 02.09.2016, 06.12.2016, 05.06.2017, 05.09.2017, 05.12.2017, 06.03.2018, 05.06.2018
Barrier touch date--
Expiry21.05.2018
Redemption date05.06.2018

Barrier information

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