15.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: AbbVie / Bayer / Novo Nordisk SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27108421 / ISIN: CH0271084219

Last update 02.12.2016
  • Bid

    106.50 %
    Volume: 100'000

  • Ask

    107.50 %
    Volume: 100'000

Key figures

Early Redemption Level90.00%
Days to expiry436
Settlementcash
Redemption date27.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxNo
Stamp taxYes

Product calendar

Fixing date11.02.2015
Last trading date12.02.2018
Observation dates11.08.2015, 11.02.2016, 11.08.2016, 13.02.2017, 11.08.2017, 12.02.2018
Coupon payment dates25.08.2015, 26.02.2016, 25.08.2016, 28.02.2017, 25.08.2017, 27.02.2018
Barrier touch date--
Expiry12.02.2018
Redemption date27.02.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)7.81%
Barrier touchedNo
1) Prices are 15 Min. delayed