4.60% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 29046702 / ISIN: CH0290467023

Last update 19:46:39
  • Bid

    96.78 %
    Volume: 20'000

  • Ask

    97.78 %
    Volume: 20'000

Key figures

Strike absolute3'654.00 EUR
Early Redemption Level3'654.00 EUR
Days to expiry1418
Settlementcash
Redemption date16.08.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.08.2015
Last trading date09.08.2021
Coupon payment dates15.08.2016, 14.08.2017, 14.08.2018, 14.08.2019, 14.08.2020, 16.08.2021
Barrier touch date--
Expiry09.08.2021
Redemption date16.08.2021

Barrier information

Barrier60.00%
Barrier absolute2'192.40 EUR
Distance to barrier1)38.06%
Barrier touchedNo
1) Prices are 15 Min. delayed