10.40% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: BASF / Bayer / Clariant SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28337824 / ISIN: CH0283378245

Last update 17:26:41
  • Bid

    104.41 %
    Volume: 100'000

  • Ask

    105.41 %
    Volume: 100'000

Key figures

Early Redemption Level95.00%
Days to expiry917
Settlementphysical
Redemption date05.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.05.2015
Last trading date29.05.2020
Observation dates31.08.2015, 30.11.2015, 29.02.2016, 30.05.2016, 29.08.2016, 29.11.2016, 28.02.2017, 29.05.2017, 29.08.2017, 29.11.2017, 28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019, 02.03.2020, 29.05.2020
Coupon payment dates07.09.2015, 07.12.2015, 07.03.2016, 06.06.2016, 05.09.2016, 06.12.2016, 07.03.2017, 05.06.2017, 05.09.2017, 06.12.2017, 07.03.2018, 05.06.2018, 05.09.2018, 06.12.2018, 07.03.2019, 05.06.2019, 05.09.2019, 06.12.2019, 09.03.2020, 05.06.2020
Barrier touch date--
Expiry29.05.2020
Redemption date05.06.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)40.29%
Barrier touchedNo
1) Prices are 15 Min. delayed