8.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: DAX Price Index (XETRA) / Euro STOXX 50 Price Index / NASDAQ 100 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 40183945 / ISIN: CH0401839458

Last update 20.07.2018
  • Bid

    101.07 %
    Volume: 20'000

  • Ask

    102.07 %
    Volume: 20'000

Key figures

Early Redemption Level110.00%
Days to expiry19
Settlementcash
Redemption date16.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.02.2018
Last trading date09.08.2018
Observation dates09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019, 11.11.2019, 10.02.2020, 11.05.2020, 10.08.2020, 09.11.2020, 09.02.2021
Coupon payment dates16.05.2018, 16.08.2018, 19.11.2018, 19.02.2019, 16.05.2019, 16.08.2019, 18.11.2019, 18.02.2020, 18.05.2020, 17.08.2020, 17.11.2020, 17.02.2021
Barrier touch date--
Expiry09.08.2018
Redemption date16.08.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)40.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed