11.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Publicis Groupe / Vivendi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28385686 / ISIN: CH0283856869

Last update 20.01.2017
  • Bid

    87.15 %
    Volume: 100'000

  • Ask

    0.00 %
    Volume: --

Key figures

Early Redemption Level95.00%
Days to expiry498
Settlementphysical
Redemption date18.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.06.2015
Last trading date04.06.2018
Observation dates03.09.2015, 03.12.2015, 03.03.2016, 03.06.2016, 05.09.2016, 05.12.2016, 03.03.2017, 05.06.2017, 04.09.2017, 04.12.2017, 05.03.2018, 04.06.2018
Coupon payment dates18.09.2015, 17.12.2015, 17.03.2016, 17.06.2016, 19.09.2016, 19.12.2016, 17.03.2017, 19.06.2017, 18.09.2017, 18.12.2017, 19.03.2018, 18.06.2018
Barrier touch date--
Expiry04.06.2018
Redemption date18.06.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)13.64%
Barrier touchedNo
1) Prices are 15 Min. delayed