8.80% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Johnson & Johnson / Novartis / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27826889 / ISIN: CH0278268898

Last update 17:10:53
  • Bid

    93.29 %
    Volume: 100'000

  • Ask

    94.29 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry237
Settlementcash
Redemption date30.04.2018

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 dates29.07.2015, 29.10.2015, 01.02.2016, 29.04.2016, 29.07.2016, 31.10.2016, 31.01.2017, 02.05.2017, 31.07.2017, 30.10.2017, 30.01.2018, 30.04.2018
Barrier touch date--
Expiry16.04.2018
Redemption date30.04.2018

Barrier information

Barrier80.00%
Distance to barrier worst1)0.99%
Barrier touchedNo
1) Prices are 15 Min. delayed