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

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27703252 / ISIN: CH0277032527

Last update 11:33:28
  • Bid

    97.39 %
    Volume: 100'000

  • Ask

    0.00 %
    Volume: --

Key figures

Early Redemption Level95.00%
Days to expiry1079
Settlementcash
Redemption date21.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.04.2015
Last trading date07.04.2020
Observation dates07.10.2015, 07.04.2016, 07.10.2016, 07.04.2017, 09.10.2017, 09.04.2018, 08.10.2018, 08.04.2019, 07.10.2019, 07.04.2020
Coupon payment dates22.10.2015, 21.04.2016, 24.10.2016, 21.04.2017, 23.10.2017, 23.04.2018, 22.10.2018, 22.04.2019, 22.10.2019, 21.04.2020
Barrier touch date--
Expiry07.04.2020
Redemption date21.04.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)36.02%
Barrier touchedNo
1) Prices are 15 Min. delayed