7.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 26262967 / ISIN: CH0262629675

Last update 25.07.2017
  • Bid

    100.78 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry132
Settlementcash
Redemption date12.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.12.2014
Last trading date05.12.2017
Observation dates05.03.2015, 05.06.2015, 08.09.2015, 07.12.2015, 07.03.2016, 06.06.2016, 06.09.2016, 05.12.2016, 06.03.2017, 06.06.2017, 05.09.2017, 05.12.2017
Coupon payment dates12.03.2015, 12.06.2015, 15.09.2015, 14.12.2015, 14.03.2016, 13.06.2016, 13.09.2016, 12.12.2016, 13.03.2017, 13.06.2017, 12.09.2017, 12.12.2017
Barrier touch date--
Expiry05.12.2017
Redemption date12.12.2017

Barrier information

Barrier70.00%
Distance to barrier worst1)27.85%
Barrier touchedNo
1) Prices are 15 Min. delayed