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

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27886656 / ISIN: CH0278866568

Last update 10:01:19
  • Bid

    100.43 %
    Volume: 100'000

  • Ask

    101.43 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry150
Settlementcash
Redemption date30.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.04.2015
Last trading date23.04.2018
Observation dates23.07.2015, 23.10.2015, 25.01.2016, 25.04.2016, 25.07.2016, 24.10.2016, 23.01.2017, 24.04.2017, 24.07.2017, 23.10.2017, 23.01.2018, 23.04.2018
Coupon payment dates23.10.2015, 25.01.2016, 25.04.2016, 25.07.2016, 24.10.2016, 23.01.2017, 24.04.2017, 24.07.2017, 23.10.2017, 23.01.2018, 23.04.2018
Barrier touch date--
Expiry23.04.2018
Redemption date30.04.2018

Barrier information

Barrier55.25%
Distance to barrier worst1)42.94%
Barrier touchedNo
1) Prices are 15 Min. delayed