9.852% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 38955180 / ISIN: CH0389551802

Last update 15.12.2017
  • Bid

    99.74 %
    Volume: 20'000

  • Ask

    100.74 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry892
Redemption date02.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.11.2017
Last trading date26.05.2020
Observation dates26.02.2018, 24.05.2018, 24.08.2018, 26.11.2018, 25.02.2019, 24.05.2019, 26.08.2019, 25.11.2019, 24.02.2020, 26.05.2020
Coupon payment dates05.03.2018, 01.06.2018, 31.08.2018, 03.12.2018, 04.03.2019, 03.06.2019, 03.09.2019, 03.12.2019, 02.03.2020, 02.06.2020
Barrier touch date--
Expiry26.05.2020
Redemption date02.06.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)34.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed