11.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: AmerisourceBergen / Lowes Companies / Salesforce SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 40869929 / ISIN: CH0408699293

Last update 20.04.2018
  • Bid

    99.78 %
    Volume: 1'000

  • Ask

    100.78 %
    Volume: 1'000

Key figures

Early Redemption Level95.00%
Days to expiry708
Settlementcash
Redemption date06.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.03.2018
Last trading date30.03.2020
Observation dates01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019, 30.09.2019, 30.12.2019, 30.03.2020
Coupon payment dates09.07.2018, 09.10.2018, 08.01.2019, 05.04.2019, 09.07.2019, 07.10.2019, 07.01.2020, 06.04.2020
Barrier touch date--
Expiry30.03.2020
Redemption date06.04.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)47.52%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed