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

Underlying: Euro STOXX 50 EUR Price Index / Hang Seng China Enterprises Index / IBEX 35 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) SIX symbol: JPVTRI / Valor: 27271240 / ISIN: CH0272712404

Last update 17:09:18
  • Bid

    103.79 %
    Volume: 100'000

  • Ask

    104.79 %
    Volume: 25'000

Key figures

Early Redemption Level96.00%
Days to expiry234
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.03.2015
Last trading date12.03.2018
Observation dates10.09.2015, 10.03.2016, 12.09.2016, 10.03.2017, 11.09.2017, 12.03.2018
Coupon payment dates17.09.2015, 17.03.2016, 19.09.2016, 17.03.2017, 18.09.2017, 19.03.2018
Barrier touch date--
Expiry12.03.2018
Redemption date19.03.2018

Barrier information

Barrier55.00%
Distance to barrier worst1)41.79%
Barrier touchedNo
1) Prices are 15 Min. delayed