8.00% 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: 40354741 / ISIN: CH0403547414

Last update 19:58:19
  • Bid

    99.25 %
    Volume: 20'000

  • Ask

    100.25 %
    Volume: 20'000

Key figures

Early Redemption Level95.00%
Days to expiry357
Settlementcash
Redemption date31.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.02.2018
Last trading date16.05.2019
Observation dates16.05.2018, 16.08.2018, 16.11.2018, 19.02.2019, 16.05.2019
Coupon payment dates31.05.2018, 30.08.2018, 03.12.2018, 05.03.2019, 31.05.2019
Barrier touch date--
Expiry16.05.2019
Redemption date31.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)39.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed