7.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Eni / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28431398 / ISIN: CH0284313985

Last update 20.01.2017
  • Bid

    97.66 %
    Volume: 100'000

  • Ask

    98.66 %
    Volume: 100'000

Key figures

Early Redemption Level95.00%
Days to expiry504
Settlementcash
Redemption date25.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.06.2015
Last trading date11.06.2018
Observation dates09.09.2015, 09.12.2015, 09.03.2016, 09.06.2016, 09.09.2016, 09.12.2016, 09.03.2017, 09.06.2017, 11.09.2017, 11.12.2017, 09.03.2018, 11.06.2018
Coupon payment dates23.09.2015, 23.12.2015, 23.03.2016, 23.06.2016, 23.09.2016, 23.12.2016, 23.03.2017, 23.06.2017, 25.09.2017, 26.12.2017, 23.03.2018, 25.06.2018
Barrier touch date--
Expiry11.06.2018
Redemption date25.06.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)39.11%
Barrier touchedNo
1) Prices are 15 Min. delayed