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 16.10.2018
  • Bid

    97.21 %
    Volume: 20'000

  • Ask

    98.21 %
    Volume: 20'000

Key figures

Strike absolute3'654.00 EUR
Early Redemption Level3'654.00 EUR
Early Redemption Level100.00%
Days to expiry1027
Settlementcash
Redemption date16.08.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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)32.69%
Barrier touchedNo
1) Prices are 15 Min. delayed