10.50% 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: 29717775 / ISIN: CH0297177757

Last update 20:03:19
  • Bid

    102.86 %
    Volume: 5'000

  • Ask

    103.86 %
    Volume: 5'000

Key figures

Early Redemption Level100.00%
Days to expiry1349
Settlementcash
Redemption date06.10.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.09.2015
Last trading date29.09.2020
Observation dates29.03.2018, 01.10.2018, 29.03.2019, 30.09.2019, 30.03.2020, 29.09.2020
Coupon payment dates05.04.2016, 06.10.2016, 05.04.2017, 06.10.2017, 05.04.2018, 09.10.2018, 05.04.2019, 07.10.2019, 06.04.2020, 06.10.2020
Barrier touch date--
Expiry29.09.2020
Redemption date06.10.2020

Barrier information

Barrier69.00%
Distance to barrier worst1)36.46%
Barrier touchedNo
1) Prices are 15 Min. delayed