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

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28296634 / ISIN: CH0282966347

Last update 20.10.2017
  • Bid

    100.28 %
    Volume: 20'000

  • Ask

    101.28 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry218
Settlementcash
Redemption date05.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.05.2015
Last trading date29.05.2018
Observation dates27.11.2015, 26.02.2016, 26.05.2016, 26.08.2016, 28.11.2016, 27.02.2017, 26.05.2017, 28.08.2017, 27.11.2017, 26.02.2018, 29.05.2018
Coupon payment dates02.09.2015, 04.12.2015, 04.03.2016, 03.06.2016, 02.09.2016, 05.12.2016, 06.03.2017, 05.06.2017, 05.09.2017, 04.12.2017, 05.03.2018, 05.06.2018
Barrier touch date--
Expiry29.05.2018
Redemption date05.06.2018

Barrier information

Barrier56.00%
Distance to barrier worst1)43.78%
Barrier touchedNo
1) Prices are Real time.