10.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Bayer / GlaxoSmithKline / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27433602 / ISIN: CH0274336020

Last update 15:14:50
  • Bid

    84.27 %
    Volume: 100'000

  • Ask

    0.00 %
    Volume: --

Key figures

Early Redemption Level100.00%
Days to expiry121
Settlementphysical
Redemption date02.06.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.05.2015
Last trading date19.05.2017
Observation dates19.11.2015, 19.05.2016, 21.11.2016, 19.05.2017
Coupon payment dates02.12.2015, 01.06.2016, 02.12.2016, 02.06.2017
Barrier touch date--
Expiry19.05.2017
Redemption date02.06.2017

Barrier information

Barrier75.00%
Distance to barrier worst1)N/A
Barrier touchedNo
1) Prices are 15 Min. delayed