5.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27826880 / ISIN: CH0278268807

Last update 23.05.2017
  • Bid

    100.54 %
    Volume: 20'000

  • Ask

    101.54 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry327
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 dates15.07.2015, 15.10.2015, 15.01.2016, 15.04.2016, 15.07.2016, 17.10.2016, 17.01.2017, 18.04.2017, 17.07.2017, 16.10.2017, 16.01.2018, 16.04.2018
Coupon payment dates22.07.2015, 22.10.2015, 25.01.2016, 22.04.2016, 22.07.2016, 24.10.2016, 24.01.2017, 25.04.2017, 24.07.2017, 23.10.2017, 23.01.2018, 23.04.2018
Barrier touch date--
Expiry16.04.2018
Redemption date23.04.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)42.87%
Barrier touchedNo
1) Prices are 15 Min. delayed