7.35% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: ABB / LafargeHolcim / Schindler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 40050482 / ISIN: CH0400504822

Last update 25.05.2018
  • Bid

    95.10 %
    Volume: 10'000

  • Ask

    96.10 %
    Volume: 10'000

Key figures

Early Redemption Level95.00%
Days to expiry617
Settlementphysical
Redemption date10.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.02.2018
Last trading date03.02.2020
Observation dates02.05.2018, 02.08.2018, 01.11.2018, 01.02.2019, 02.05.2019, 02.08.2019, 01.11.2019, 03.02.2020
Coupon payment dates09.05.2018, 09.08.2018, 08.11.2018, 08.02.2019, 09.05.2019, 09.08.2019, 08.11.2019, 10.02.2020
Barrier touch date--
Expiry03.02.2020
Redemption date10.02.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)34.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed