8.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Bouygues / Carrefour / Vivendi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27474445 / ISIN: CH0274744454

Last update 17:44:20
  • Bid

    96.71 %
    Volume: 10'000

  • Ask

    97.71 %
    Volume: 10'000

Key figures

Early Redemption Level100.00%
Days to expiry236
Settlementcash
Redemption date03.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.03.2015
Last trading date19.03.2018
Observation dates21.09.2015, 21.03.2016, 19.09.2016, 20.03.2017, 19.09.2017, 19.03.2018
Coupon payment dates02.10.2015, 05.04.2016, 30.09.2016, 31.03.2017, 02.10.2017, 03.04.2018
Barrier touch date--
Expiry19.03.2018
Redemption date03.04.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)1.36%
Barrier touchedNo
1) Prices are 15 Min. delayed