11.70% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: FTSE MIB EUR Index / IBEX 35 Index / iShares on MSCI Emerging Markets Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28215838 / ISIN: CH0282158382

Last update 14:00:15
  • Bid

    103.34 %
    Volume: 100'000

  • Ask

    104.34 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry264
Settlementcash
Redemption date21.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.05.2015
Last trading date14.05.2018
Observation dates12.11.2015, 12.05.2016, 14.11.2016, 12.05.2017, 13.11.2017, 14.05.2018
Coupon payment dates19.11.2015, 19.05.2016, 21.11.2016, 19.05.2017, 20.11.2017, 21.05.2018
Barrier touch date--
Expiry14.05.2018
Redemption date21.05.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)23.35%
Barrier touchedNo
1) Prices are 15 Min. delayed