5.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 29256436 / ISIN: CH0292564363

Last update 17:58:29
  • Bid

    99.21 %
    Volume: 20'000

  • Ask

    100.21 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry581
Settlementcash
Redemption date04.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.08.2015
Last trading date27.08.2018
Observation dates25.02.2016, 25.05.2016, 25.08.2016, 25.11.2016, 27.02.2017, 25.05.2017, 25.08.2017, 27.11.2017, 26.02.2018, 25.05.2018, 27.08.2018
Coupon payment dates03.12.2015, 03.03.2016, 02.06.2016, 01.09.2016, 02.12.2016, 06.03.2017, 02.06.2017, 01.09.2017, 04.12.2017, 05.03.2018, 04.06.2018, 04.09.2018
Barrier touch date--
Expiry27.08.2018
Redemption date04.09.2018

Barrier information

Barrier52.50%
Distance to barrier worst1)48.38%
Barrier touchedNo
1) Prices are 15 Min. delayed