9.60% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Allianz / BASF / Daimler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 30298095 / ISIN: CH0302980955

Last update 13:28:48
  • Bid

    98.91 %
    Volume: 100'000

  • Ask

    99.91 %
    Volume: 100'000

Key figures

Early Redemption Level95.00%
Days to expiry1298
Settlementcash
Redemption date19.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.11.2015
Last trading date12.11.2020
Observation dates12.02.2016, 12.05.2016, 12.08.2016, 14.11.2016, 13.02.2017, 12.05.2017, 14.08.2017, 13.11.2017, 12.02.2018, 14.05.2018, 13.08.2018, 12.11.2018, 12.02.2019, 13.05.2019, 12.08.2019, 12.11.2019, 12.02.2020, 12.05.2020, 12.08.2020, 12.11.2020
Coupon payment dates22.02.2016, 19.05.2016, 19.08.2016, 21.11.2016, 21.02.2017, 19.05.2017, 21.08.2017, 20.11.2017, 20.02.2018, 22.05.2018, 20.08.2018, 19.11.2018, 20.02.2019, 21.05.2019, 19.08.2019, 19.11.2019, 20.02.2020, 20.05.2020, 19.08.2020, 19.11.2020
Barrier touch date--
Expiry12.11.2020
Redemption date19.11.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)43.32%
Barrier touchedNo
1) Prices are 15 Min. delayed