7.00% 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: 28829930 / ISIN: CH0288299305

Last update 28.04.2017
  • Bid

    84.45 %
    Volume: 100'000

  • Ask

    0.00 %
    Volume: --

Key figures

Early Redemption Level90.00%
Days to expiry442
Settlementcash
Redemption date30.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.07.2015
Last trading date16.07.2018
Observation dates14.10.2015, 14.01.2016, 14.04.2016, 14.07.2016, 14.10.2016, 16.01.2017, 18.04.2017, 14.07.2017, 16.10.2017, 15.01.2018, 16.04.2018, 16.07.2018
Coupon payment dates28.10.2015, 28.01.2016, 28.04.2016, 28.07.2016, 28.10.2016, 30.01.2017, 03.05.2017, 28.07.2017, 30.10.2017, 29.01.2018, 30.04.2018, 30.07.2018
Barrier touch date--
Expiry16.07.2018
Redemption date30.07.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)13.32%
Barrier touchedNo
1) Prices are 15 Min. delayed