5.50% 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: 29403027 / ISIN: CH0294030272

Last update 19:45:31
  • Bid

    104.36 %
    Volume: 20'000

  • Ask

    105.36 %
    Volume: 20'000

Key figures

Strike absolute3'208.01 EUR
Early Redemption Level3'208.01 EUR
Days to expiry1481
Settlementcash
Redemption date13.09.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.09.2015
Last trading date06.09.2021
Coupon payment dates12.09.2016, 11.09.2017, 11.09.2018, 11.09.2019, 11.09.2020, 13.09.2021
Barrier touch date--
Expiry06.09.2021
Redemption date13.09.2021

Barrier information

Barrier60.00%
Barrier absolute1'924.81 EUR
Distance to barrier1)44.40%
Barrier touchedNo
1) Prices are 15 Min. delayed