7.50% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: BNP Paribas / Intesa Sanpaolo / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27886742 / ISIN: CH0278867426

Last update 20.01.2017
  • Bid

    100.15 %
    Volume: 100'000

  • Ask

    101.15 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry90
Settlementcash
Redemption date05.05.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.04.2015
Last trading date21.04.2017
Observation dates21.07.2015, 21.10.2015, 21.01.2016, 21.04.2016, 21.07.2016, 21.10.2016, 23.01.2017, 21.04.2017
Coupon payment dates04.08.2015, 04.11.2015, 04.02.2016, 05.05.2016, 04.08.2016, 04.11.2016, 06.02.2017, 05.05.2017
Barrier touch date--
Expiry21.04.2017
Redemption date05.05.2017

Barrier information

Barrier65.00%
Distance to barrier worst1)20.21%
Barrier touchedNo
1) Prices are 15 Min. delayed