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

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 28889720 / ISIN: CH0288897207

Last update 21.02.2020
  • Bid

    105.42 %
    Volume: 20'000

  • Ask

    106.42 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry151
Settlementcash
Redemption date30.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.07.2015
Last trading date23.07.2020
Observation dates25.07.2016, 24.07.2017, 23.07.2018, 23.07.2019, 23.07.2020
Coupon payment dates01.08.2016, 31.07.2017, 30.07.2018, 30.07.2019, 30.07.2020
Barrier touch date--
Expiry23.07.2020
Redemption date30.07.2020

Barrier information

Barrier70.00%
Distance to barrier worst1)33.05%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed