9.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Apple / Walt Disney SSPA/EUSIPA Product Type: Reverse Convertibles (1220, Coupon at Risk) Valor: 30537654 / ISIN: CH0305376540

Last update 20.01.2017
  • Bid

    100.10 %
    Volume: 10'000

  • Ask

    101.10 %
    Volume: 10'000

Key figures

Coupon at risk9.00% p.a.
Days to expiry680
Settlementphysical
Redemption date18.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.12.2015
Last trading date04.12.2018
Coupon payment dates18.03.2016, 20.06.2016, 20.09.2016, 19.12.2016, 20.03.2017, 19.06.2017, 19.09.2017, 18.12.2017, 19.03.2018, 18.06.2018, 18.09.2018, 18.12.2018
Barrier touch date--
Expiry04.12.2018
Redemption date18.12.2018

Barrier information

Barrier72.00%
Distance to barrier worst1)23.60%
Barrier touchedNo
1) Prices are Real time.