6.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: General Electric SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 38630192 / ISIN: CH0386301920

Last update 15.12.2017
  • Bid

    79.12 %
    Volume: 60'000

  • Ask

    80.12 %
    Volume: 60'000

Key figures

Early Redemption Level22.6401 USD
Days to expiry675
Settlementcash
Redemption date30.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.10.2017
Last trading date23.10.2019
Coupon payment dates30.01.2018, 30.04.2018, 30.07.2018, 30.10.2018, 30.01.2019, 30.04.2019, 30.07.2019, 30.10.2019
Barrier touch date--
Expiry23.10.2019
Redemption date30.10.2019

Barrier information

Barrier80.00%
Barrier absolute18.1121 USD
Distance to barrier1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed