9.12% 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) Valor: 31935814 / ISIN: CH0319358146

Last update 17.08.2018
  • Bid

    101.78 %
    Volume: 20'000

  • Ask

    102.78 %
    Volume: 20'000

Key figures

Coupon at risk9.12% p.a.
Days to expiry946
Settlementcash
Redemption date30.03.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.03.2016
Last trading date23.03.2021
Coupon payment dates30.06.2016, 30.09.2016, 05.01.2017, 30.03.2017, 30.06.2017, 02.10.2017, 04.01.2018, 30.03.2018, 02.07.2018, 02.10.2018, 04.01.2019, 01.04.2019, 01.07.2019, 01.10.2019, 02.01.2020, 30.03.2020, 30.06.2020, 30.09.2020, 04.01.2021, 30.03.2021
Barrier touch date--
Expiry23.03.2021
Redemption date30.03.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)58.99%
Barrier touchedNo
1) Prices are 20 Min. delayed