14.80% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index / SPTSX 60 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk) Valor: 31038502 / ISIN: CH0310385023

Last update 17.08.2018
  • Bid

    103.20 %
    Volume: 20'000

  • Ask

    104.20 %
    Volume: 20'000

Key figures

Coupon at risk14.80% p.a.
Days to expiry879
Settlementcash
Redemption date22.01.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.01.2016
Last trading date14.01.2021
Coupon payment dates21.04.2016, 21.07.2016, 21.10.2016, 23.01.2017, 25.04.2017, 21.07.2017, 23.10.2017, 22.01.2018, 23.04.2018, 24.07.2018, 22.10.2018, 23.01.2019, 22.04.2019, 23.07.2019, 22.10.2019, 22.01.2020, 21.04.2020, 21.07.2020, 21.10.2020, 22.01.2021
Barrier touch date--
Expiry14.01.2021
Redemption date22.01.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)53.88%
Barrier touchedNo
1) Prices are 15 Min. delayed