4.04% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 41480524 / ISIN: CH0414805249

Last update 19:27:38
  • Bid

    98.63 %
    Volume: 20'000

  • Ask

    99.63 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry1050
Settlementcash
Redemption date18.05.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing dateN/A
Last trading date10.05.2021
Observation dates09.11.2018, 09.05.2019, 11.11.2019, 11.05.2020, 09.11.2020, 10.05.2021
Coupon payment dates16.11.2018, 16.05.2019, 18.11.2019, 18.05.2020, 16.11.2020, 18.05.2021
Barrier touch date--
Expiry10.05.2021
Redemption date18.05.2021

Barrier information

Barrier49.00%
Distance to barrier worst1)47.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed