7.40% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: BBVA / Inditex / Telefónica SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 38630411 / ISIN: CH0386304114

Last update 20.07.2018
  • Bid

    99.15 %
    Volume: 10'000

  • Ask

    100.15 %
    Volume: 10'000

Key figures

Days to expiry37
Settlementcash
Redemption date03.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.10.2017
Last trading date27.07.2018
Coupon payment dates05.02.2018, 07.05.2018, 03.08.2018
Barrier touch date--
Expiry27.08.2018
Redemption date03.08.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)15.83%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.