4.87% 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: 30099798 / ISIN: CH0300997985

Last update 18.01.2017
  • Bid

    98.76 %
    Volume: 100'000

  • Ask

    99.76 %
    Volume: 100'000

Key figures

Strike absolute3'394.60 EUR
Early Redemption Level3'394.60 EUR
Days to expiry642
Settlementcash
Redemption date30.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.10.2015
Last trading date23.10.2018
Coupon payment dates31.10.2016, 30.10.2017, 30.10.2018
Barrier touch date--
Expiry23.10.2018
Redemption date30.10.2018

Barrier information

Barrier60.00%
Barrier absolute2'036.76 EUR
Distance to barrier1)38.17%
Barrier touchedNo
1) Prices are Real time.