13.20% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Airbus Group SE / Porsche / Spin-Off Basket (1x Ceconomy + 1x Metro) SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 29124602 / ISIN: CH0291246020

Last update 19:59:47
  • Bid

    95.09 %
    Volume: 10'000

  • Ask

    96.09 %
    Volume: 10'000

Key figures

Early Redemption Level95.00%
Days to expiry1114
Settlementphysical
Redemption date18.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.08.2015
Last trading date11.08.2020
Observation dates11.11.2015, 11.02.2016, 11.05.2016, 11.08.2016, 11.11.2016, 13.02.2017, 11.05.2017, 11.08.2017, 13.11.2017, 12.02.2018, 11.05.2018, 13.08.2018, 12.11.2018, 11.02.2019, 13.05.2019, 12.08.2019, 11.11.2019, 11.02.2020, 11.05.2020, 11.08.2020
Coupon payment dates18.11.2015, 19.02.2016, 18.05.2016, 18.08.2016, 18.11.2016, 21.02.2017, 18.05.2017, 18.08.2017, 20.11.2017, 20.02.2018, 18.05.2018, 20.08.2018, 19.11.2018, 19.02.2019, 21.05.2019, 19.08.2019, 18.11.2019, 19.02.2020, 19.05.2020, 18.08.2020
Barrier touch date--
Expiry11.08.2020
Redemption date18.08.2020

Barrier information

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