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

Underlying: FTSE 100 Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28986006 / ISIN: CH0289860063

Last update 13:02:50
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry341
Settlementcash
Redemption date06.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.07.2015
Last trading date27.07.2018
Observation dates29.01.2016, 06.05.2016, 29.07.2016, 31.10.2016, 30.01.2017, 02.05.2017, 31.07.2017, 30.10.2017, 29.01.2018, 01.05.2018, 30.07.2018
Coupon payment dates05.11.2015, 05.02.2016, 13.05.2016, 05.08.2016, 07.11.2016, 06.02.2017, 09.05.2017, 07.08.2017, 06.11.2017, 05.02.2018, 08.05.2018, 06.08.2018
Barrier touch date--
Expiry30.07.2018
Redemption date06.08.2018

Barrier information

Barrier53.50%
Distance to barrier worst1)43.50%
Barrier touchedNo
1) Prices are 10 Min. delayed