12.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Alphabet Inc. A / Apple / Baidu Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28476460 / ISIN: CH0284764609

Last update 02.12.2016
  • Bid

    89.56 %
    Volume: 10'000

  • Ask

    90.56 %
    Volume: 10'000

Key figures

Early Redemption Level90.00%
Days to expiry555
Settlementcash
Redemption date26.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxNo
Stamp taxYes

Product calendar

Fixing date12.06.2015
Last trading date12.06.2018
Observation dates14.09.2015, 14.12.2015, 14.03.2016, 13.06.2016, 12.09.2016, 12.12.2016, 13.03.2017, 12.06.2017, 12.09.2017, 12.12.2017, 12.03.2018, 12.06.2018
Coupon payment dates28.09.2015, 29.12.2015, 28.03.2016, 27.06.2016, 26.09.2016, 27.12.2016, 27.03.2017, 26.06.2017, 26.09.2017, 27.12.2017, 26.03.2018, 26.06.2018
Barrier touch date--
Expiry12.06.2018
Redemption date26.06.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)16.53%
Barrier touchedNo
1) Prices are 15 Min. delayed