7.34% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 29124674 / ISIN: CH0291246749

Last update 10:35:02
  • Bid

    103.81 %
    Volume: 100'000

  • Ask

    104.81 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry384
Settlementcash
Redemption date20.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.08.2015
Last trading date13.08.2018
Observation dates12.02.2016, 12.08.2016, 13.02.2017, 14.08.2017, 12.02.2018, 13.08.2018
Coupon payment dates19.02.2016, 19.08.2016, 20.02.2017, 21.08.2017, 19.02.2018, 20.08.2018
Barrier touch date--
Expiry13.08.2018
Redemption date20.08.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)33.26%
Barrier touchedNo
1) Prices are 15 Min. delayed