15.70% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: AbbVie / Bayer / Novo Nordisk SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27640731 / ISIN: CH0276407316

Last update 21.07.2017
  • Bid

    96.94 %
    Volume: 100'000

  • Ask

    97.94 %
    Volume: 100'000

Key figures

Early Redemption Level90.00%
Days to expiry254
Settlementcash
Redemption date17.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.04.2015
Last trading date03.04.2018
Observation dates01.10.2015, 01.04.2016, 04.10.2016, 03.04.2017, 02.10.2017, 03.04.2018
Coupon payment dates16.10.2015, 15.04.2016, 19.10.2016, 17.04.2017, 17.10.2017, 17.04.2018
Barrier touch date--
Expiry03.04.2018
Redemption date17.04.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)10.34%
Barrier touchedNo
1) Prices are 15 Min. delayed