Kick-In Certificate (Coupon at Risk)

Underlying: DAX / FTSE MIB EUR Index / IBEX 35 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28986813 / ISIN: CH0289868132

Last update 09:05:34
  • Bid

    97.55 %
    Volume: 100'000

Key figures

Early Redemption Level95.00%
Days to expiry252
Settlementcash
Redemption date14.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.07.2015
Last trading date31.07.2018
Observation dates02.11.2015, 01.02.2016, 02.05.2016, 01.08.2016, 31.10.2016, 31.01.2017, 02.05.2017, 31.07.2017, 31.10.2017, 31.01.2018, 30.04.2018, 31.07.2018
Coupon payment dates17.11.2015, 16.02.2016, 16.05.2016, 15.08.2016, 15.11.2016, 14.02.2017, 16.05.2017, 14.08.2017, 14.11.2017, 14.02.2018, 14.05.2018, 14.08.2018
Barrier touch date--
Expiry31.07.2018
Redemption date14.08.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)27.51%
Barrier touchedNo
Barrier observationExpiry
1) Prices are Real time.