10.56% 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: 39787405 / ISIN: CH0397874055

Last update 22.06.2018
  • Bid

    96.98 %
    Volume: 20'000

  • Ask

    97.98 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry757
Settlementcash
Redemption date27.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.01.2018
Last trading date20.07.2020
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
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
Barrier touch date--
Expiry20.07.2020
Redemption date27.07.2020

Barrier information

Barrier70.00%
Distance to barrier worst1)23.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed