7.60% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 39944686 / ISIN: CH0399446860

Last update 19:59:58
  • Bid

    97.35 %
    Volume: 20'000

  • Ask

    98.35 %
    Volume: 20'000

Key figures

Early Redemption Level95.00%
Days to expiry613
Settlementcash
Redemption date10.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.01.2018
Last trading date27.01.2020
Observation dates25.04.2018, 25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019, 25.07.2019, 25.10.2019, 27.01.2020
Coupon payment dates09.05.2018, 08.08.2018, 08.11.2018, 08.02.2019, 09.05.2019, 08.08.2019, 08.11.2019, 10.02.2020
Barrier touch date--
Expiry27.01.2020
Redemption date10.02.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)36.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed