10.06% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: DAX / Euro STOXX 50 Price Index / NASDAQ 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 39787404 / ISIN: CH0397874048

Last update 25.05.2018
  • Bid

    96.30 %
    Volume: 20'000

  • Ask

    97.30 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry976
Settlementcash
Redemption date26.01.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.01.2018
Last trading date19.01.2021
Observation dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 21.01.2020, 20.04.2020, 20.07.2020, 19.10.2020, 19.01.2021
Coupon payment dates25.04.2018, 25.07.2018, 25.10.2018, 28.01.2019, 25.04.2019, 25.07.2019, 25.10.2019, 28.01.2020, 27.04.2020, 27.07.2020, 26.10.2020, 26.01.2021
Barrier touch date--
Expiry26.01.2021
Redemption date26.01.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)29.88%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed