9.30% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: DAX / FTSE 100 Index / S&P/TSX Composite Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28727051 / ISIN: CH0287270513

Last update 20.02.2018
  • Bid

    101.33 %
    Volume: 20'000

  • Ask

    102.33 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry138
Settlementcash
Redemption date16.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.07.2015
Last trading date09.07.2018
Observation dates07.10.2015, 07.01.2016, 07.04.2016, 07.07.2016, 07.10.2016, 09.01.2017, 07.04.2017, 07.07.2017, 10.10.2017, 08.01.2018, 09.04.2018, 09.07.2018
Coupon payment dates15.10.2015, 14.01.2016, 14.04.2016, 14.07.2016, 17.10.2016, 17.01.2017, 14.04.2017, 14.07.2017, 17.10.2017, 16.01.2018, 16.04.2018, 16.07.2018
Barrier touch date--
Expiry09.07.2018
Redemption date16.07.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)35.47%
Barrier touchedNo
1) Prices are Real time.