7.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Daimler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27569502 / ISIN: CH0275695028

Last update 20.01.2017
  • Bid

    101.44 %
    Volume: 100'000

  • Ask

    102.44 %
    Volume: 100'000

Key figures

Strike absolute87.60 EUR
Early Redemption Level87.60 EUR
Days to expiry65
Settlementcash
Redemption date10.04.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.03.2015
Last trading date27.03.2017
Coupon payment dates09.07.2015, 09.10.2015, 12.01.2016, 12.04.2016, 12.07.2016, 11.10.2016, 11.01.2017, 10.04.2017
Barrier touch date--
Expiry27.03.2017
Redemption date10.04.2017

Barrier information

Barrier55.00%
Barrier absolute48.18 EUR
Distance to barrier1)31.80%
Barrier touchedNo
1) Prices are 15 Min. delayed