13.60% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: FTSE 100 Index / NIKKEI 225 Index / SPTSX 60 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 31038508 / ISIN: CH0310385080

Last update 21.08.2018
  • Bid

    102.90 %
    Volume: 20'000

  • Ask

    103.90 %
    Volume: 20'000

Key figures

Days to expiry876
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)60.89%
Barrier touchedNo
1) Prices are 20 Min. delayed