4.60% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 29046702 / ISIN: CH0290467023

Last update 07.08.2020
  • Bid

    100.28 %
    Volume: 20'000

  • Ask

    101.28 %
    Volume: 20'000

Key figures

Strike absolute3'654.00 EUR
Early Redemption Level3'654.00 EUR
Early Redemption Level100.00%
Days to expiry364
Settlementcash
Redemption date16.08.2021

Product calendar

Fixing date07.08.2015
Last trading date09.08.2021
Observation dates08.08.2016, 07.08.2017, 07.08.2018, 07.08.2019, 07.08.2020, 09.08.2021
Coupon payment dates15.08.2016, 14.08.2017, 14.08.2018, 14.08.2019, 14.08.2020, 16.08.2021
Barrier touch date--
Expiry09.08.2021
Redemption date16.08.2021

Barrier information

Barrier60.00%
Barrier absolute2'192.40 EUR
Distance to barrier1)32.80%
Barrier touchedNo
1) Prices are 15 Min. delayed