9.15% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: STOXX Europe 600 Automobiles & Parts EUR Price Index / STOXX Europe 600 Banks EUR Price Index / STOXX Europe 600 Basic Recources EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 37683790 / ISIN: CH0376837909

Last update 15.12.2017
  • Bid

    99.29 %
    Volume: 10'000

  • Ask

    100.29 %
    Volume: 10'000

Key figures

Early Redemption Level100.00%
Days to expiry975
Settlementcash
Redemption date24.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.08.2017
Last trading date17.08.2020
Observation dates16.02.2018, 16.08.2018, 18.02.2019, 16.08.2019, 17.02.2020, 17.08.2020
Coupon payment dates26.02.2018, 23.08.2018, 25.02.2019, 23.08.2019, 24.02.2020, 24.08.2020
Barrier touch date--
Expiry17.08.2020
Redemption date24.08.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)34.33%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed