9.68% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Bayer / Continental / Daimler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27704115 / ISIN: CH0277041155

Last update 16:51:40
  • Bid

    90.81 %
    Volume: 100'000

  • Ask

    91.81 %
    Volume: 100'000

Key figures

Early Redemption Level95.00%
Days to expiry988
Settlementphysical
Redemption date20.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.04.2015
Last trading date09.04.2020
Observation dates09.07.2015, 09.10.2015, 11.01.2016, 11.04.2016, 11.07.2016, 10.10.2016, 09.01.2017, 10.04.2017, 10.07.2017, 09.10.2017, 09.01.2018, 09.04.2018, 09.07.2018, 09.10.2018, 09.01.2019, 09.04.2019, 09.07.2019, 09.10.2019, 09.01.2020, 09.04.2020
Coupon payment dates16.07.2015, 16.10.2015, 18.01.2016, 18.04.2016, 18.07.2016, 17.10.2016, 16.01.2017, 19.04.2017, 17.07.2017, 16.10.2017, 16.01.2018, 16.04.2018, 16.07.2018, 16.10.2018, 16.01.2019, 16.04.2019, 16.07.2019, 16.10.2019, 16.01.2020, 20.04.2020
Barrier touch date--
Expiry09.04.2020
Redemption date20.04.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)27.80%
Barrier touchedNo
1) Prices are 15 Min. delayed