9.35% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 29185381 / ISIN: CH0291853817

Last update 09:00:00
  • Bid

    108.32 %
    Volume: 100'000

  • Ask

    109.32 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry1096
Settlementcash
Redemption date28.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.08.2015
Last trading date21.08.2020
Observation dates22.08.2016, 21.08.2017, 21.08.2018, 21.08.2019, 21.08.2020
Coupon payment dates29.08.2016, 28.08.2017, 28.08.2018, 28.08.2019, 28.08.2020
Barrier touch date--
Expiry21.08.2020
Redemption date28.08.2020

Barrier information

Barrier69.50%
Distance to barrier worst1)33.35%
Barrier touchedNo
1) Prices are 15 Min. delayed