9.20% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 26995002 / ISIN: CH0269950025

Last update 11:30:29
  • Bid

    108.50 %
    Volume: 100'000

  • Ask

    109.50 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry378
Settlementcash
Redemption date12.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.02.2015
Last trading date02.02.2018
Observation dates04.02.2016, 06.02.2017, 05.02.2018
Coupon payment dates11.02.2016, 13.02.2017, 12.02.2018
Barrier touch date--
Expiry05.02.2018
Redemption date12.02.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)27.55%
Barrier touchedNo
1) Prices are 15 Min. delayed