15.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: BNP Paribas / Barclays / UniCredit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 27945245 / ISIN: CH0279452459

Last update 19:59:54
  • Bid

    53.71 %
    Volume: 10'000

  • Ask

    54.71 %
    Volume: 10'000

Key figures

Early Redemption Level95.00%
Days to expiry156
Settlementcash
Redemption date11.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.04.2015
Last trading date27.04.2018
Observation dates27.07.2015, 27.10.2015, 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
Coupon payment dates10.08.2015, 10.11.2015, 10.02.2016, 11.05.2016, 10.08.2016, 10.11.2016, 10.02.2017, 11.05.2017, 10.08.2017, 10.11.2017, 12.02.2018, 11.05.2018
Barrier touch date--
Expiry27.04.2018
Redemption date11.05.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)N/A
Barrier touchedNo
1) Prices are 15 Min. delayed