7.90% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: DAX / IBEX 35 Index / NIKKEI 225 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27826629 / ISIN: CH0278266298

Last update 20.01.2017
  • Bid

    95.25 %
    Volume: 100'000

  • Ask

    96.25 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry450
Settlementcash
Redemption date23.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.04.2015
Last trading date16.04.2018
Observation dates15.10.2015, 15.04.2016, 17.10.2016, 18.04.2017, 16.10.2017, 16.04.2018
Coupon payment dates22.10.2015, 22.04.2016, 24.10.2016, 25.04.2017, 23.10.2017, 23.04.2018
Barrier touch date--
Expiry16.04.2018
Redemption date23.04.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)18.38%
Barrier touchedNo
1) Prices are 15 Min. delayed