5.84% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P/TSX Composite Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28830071 / ISIN: CH0288300715

Last update 16:20:02
  • Bid

    93.52 %
    Volume: 100'000

  • Ask

    94.52 %
    Volume: 100'000

Key figures

Early Redemption Level90.00%
Days to expiry1633
Settlementcash
Redemption date22.07.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.07.2015
Last trading date15.07.2021
Observation dates15.10.2015, 15.01.2016, 15.04.2016, 15.07.2016, 17.10.2016, 17.01.2017, 18.04.2017, 17.07.2017, 16.10.2017, 16.01.2018, 16.04.2018, 16.07.2018, 15.10.2018, 15.01.2019, 15.04.2019, 15.07.2019, 15.10.2019, 15.01.2020, 15.04.2020, 15.07.2020, 15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021
Coupon payment dates22.10.2015, 22.01.2016, 22.04.2016, 22.07.2016, 24.10.2016, 24.01.2017, 25.04.2017, 24.07.2017, 23.10.2017, 23.01.2018, 23.04.2018, 23.07.2018, 22.10.2018, 22.01.2019, 24.04.2019, 22.07.2019, 22.10.2019, 22.01.2020, 22.04.2020, 22.07.2020, 22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021
Barrier touch date--
Expiry15.07.2021
Redemption date22.07.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)43.49%
Barrier touchedNo
1) Prices are 15 Min. delayed