6.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27945163 / ISIN: CH0279451634

Last update 20.01.2017
  • Bid

    96.54 %
    Volume: 100'000

  • Ask

    97.54 %
    Volume: 100'000

Key figures

Early Redemption Level90.00%
Days to expiry645
Settlementcash
Redemption date05.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.04.2015
Last trading date29.10.2018
Observation dates27.10.2015, 27.01.2016, 27.04.2016, 27.07.2016, 27.10.2016, 27.01.2017, 27.04.2017, 27.07.2017, 27.10.2017, 29.01.2018, 27.04.2018, 27.07.2018, 29.10.2018
Coupon payment dates03.08.2015, 03.11.2015, 03.02.2016, 05.05.2016, 03.08.2016, 03.11.2016, 03.02.2017, 05.05.2017, 03.08.2017, 03.11.2017, 05.02.2018, 04.05.2018, 03.08.2018, 05.11.2018
Barrier touch date--
Expiry29.10.2018
Redemption date05.11.2018

Barrier information

Barrier47.00%
Distance to barrier worst1)46.28%
Barrier touchedNo
1) Prices are 15 Min. delayed