8.80% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Allianz / Daimler / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28231149 / ISIN: CH0282311494

Last update 19:57:45
  • Bid

    73.28 %
    Volume: 10'000

  • Ask

    74.28 %
    Volume: 10'000

Key figures

Early Redemption Level95.00%
Days to expiry580
Settlementphysical
Redemption date27.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.05.2015
Last trading date20.05.2020
Observation dates20.08.2015, 20.11.2015, 22.02.2016, 20.05.2016, 22.08.2016, 21.11.2016, 20.02.2017, 22.05.2017, 21.08.2017, 20.11.2017, 20.02.2018, 21.05.2018, 20.11.2018, 20.02.2019, 20.05.2019, 20.08.2019, 20.11.2019, 20.02.2020, 20.05.2020
Coupon payment dates27.08.2015, 27.11.2015, 29.02.2016, 30.05.2016, 29.08.2016, 28.11.2016, 27.02.2017, 29.05.2017, 28.08.2017, 27.11.2017, 27.02.2018, 28.05.2018, 27.08.2018, 27.11.2018, 27.02.2019, 27.05.2019, 27.08.2019, 27.11.2019, 27.02.2020, 27.05.2020
Barrier touch date--
Expiry20.05.2020
Redemption date27.05.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)14.41%
Barrier touchedNo
1) Prices are 15 Min. delayed