5.40% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 30155739 / ISIN: CH0301557390

Last update 19:14:47
  • Bid

    100.67 %
    Volume: 20'000

  • Ask

    101.67 %
    Volume: 20'000

Key figures

Early Redemption Level93.00%
Days to expiry102
Settlementcash
Redemption date09.05.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.10.2015
Last trading date02.05.2017
Observation dates01.02.2016, 02.05.2016, 02.08.2016, 31.10.2016, 30.01.2017, 02.05.2017
Coupon payment dates08.02.2016, 09.05.2016, 09.08.2016, 07.11.2016, 06.02.2017, 09.05.2017
Barrier touch date--
Expiry02.05.2017
Redemption date09.05.2017

Barrier information

Barrier55.00%
Distance to barrier worst1)40.59%
Barrier touchedNo
1) Prices are 15 Min. delayed