5.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28649976 / ISIN: CH0286499766

Last update 12:01:14
  • Bid

    100.04 %
    Volume: 100'000

  • Ask

    101.04 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry432
Settlementcash
Redemption date10.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.07.2015
Last trading date02.07.2018
Observation dates04.01.2016, 01.04.2016, 01.07.2016, 03.10.2016, 03.01.2017, 03.04.2017, 03.07.2017, 02.10.2017, 03.01.2018, 03.04.2018, 02.07.2018
Coupon payment dates08.10.2015, 11.01.2016, 08.04.2016, 11.07.2016, 11.10.2016, 10.01.2017, 10.04.2017, 11.07.2017, 10.10.2017, 10.01.2018, 10.04.2018, 10.07.2018
Barrier touch date--
Expiry02.07.2018
Redemption date10.07.2018

Barrier information

Barrier52.00%
Distance to barrier worst1)47.27%
Barrier touchedNo
1) Prices are 15 Min. delayed