10.20% 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: 28337894 / ISIN: CH0283378948

Last update 17:25:23
  • Bid

    98.92 %
    Volume: 100'000

  • Ask

    99.92 %
    Volume: 100'000

Key figures

Early Redemption Level95.00%
Days to expiry686
Settlementphysical
Redemption date09.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.06.2015
Last trading date02.06.2020
Observation dates01.09.2015, 01.12.2015, 01.03.2016, 01.06.2016, 01.09.2016, 01.12.2016, 01.03.2017, 01.06.2017, 01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019, 02.09.2019, 02.12.2019, 02.03.2020, 02.06.2020
Coupon payment dates08.09.2015, 08.12.2015, 08.03.2016, 08.06.2016, 08.09.2016, 08.12.2016, 08.03.2017, 08.06.2017, 08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 10.06.2019, 09.09.2019, 09.12.2019, 09.03.2020, 09.06.2020
Barrier touch date--
Expiry02.06.2020
Redemption date09.06.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)30.25%
Barrier touchedNo
1) Prices are 15 Min. delayed