8.34% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Dow Jones Industrial Average Index / Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27108784 / ISIN: CH0271087840

Last update 15:21:28
  • Bid

    101.01 %
    Volume: 100'000

  • Ask

    102.01 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry1025
Settlementcash
Redemption date21.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.02.2015
Last trading date13.02.2020
Observation dates13.08.2015, 16.02.2016, 15.08.2016, 13.02.2017, 14.08.2017, 13.02.2018, 13.08.2018, 13.02.2019, 13.08.2019, 13.02.2020
Coupon payment dates20.08.2015, 23.02.2016, 22.08.2016, 21.02.2017, 21.08.2017, 21.02.2018, 20.08.2018, 21.02.2019, 20.08.2019, 21.02.2020
Barrier touch date--
Expiry13.02.2020
Redemption date21.02.2020

Barrier information

Barrier70.00%
Distance to barrier worst1)32.38%
Barrier touchedNo
1) Prices are 15 Min. delayed