8.50% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Alphabet Inc. C / Apple SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 29656934 / ISIN: CH0296569343

Last update 15:28:42
  • Bid

    103.18 %
    Volume: 100'000

  • Ask

    104.18 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry290
Settlementphysical
Redemption date05.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxNo
Stamp taxYes

Product calendar

Fixing date21.09.2015
Last trading date21.09.2017
Observation dates21.03.2016, 21.09.2016, 21.03.2017, 21.09.2017
Coupon payment dates04.04.2016, 04.10.2016, 04.04.2017, 05.10.2017
Barrier touch date--
Expiry21.09.2017
Redemption date05.10.2017

Barrier information

Barrier55.00%
Distance to barrier worst1)42.34%
Barrier touchedNo
1) Prices are Real time.