9.08% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: FTSE 100 Index / NIKKEI 225 Index / SPTSX 60 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 30701918 / ISIN: CH0307019189

Last update 14.11.2018
  • Bid

    101.77 %
    Volume: 10'000

  • Ask

    102.77 %
    Volume: 10'000

Key figures

Days to expiry767
Settlementcash
Redemption date29.12.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.12.2015
Last trading date21.12.2020
Coupon payment dates30.03.2016, 28.06.2016, 28.09.2016, 29.12.2016, 28.03.2017, 28.06.2017, 28.09.2017, 29.12.2017, 29.03.2018, 28.06.2018, 28.09.2018, 31.12.2018, 29.03.2019, 28.06.2019, 01.10.2019, 02.01.2020, 30.03.2020, 29.06.2020, 30.09.2020, 29.12.2020
Barrier touch date--
Expiry21.12.2020
Redemption date29.12.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)56.77%
Barrier touchedNo
1) Prices are Real time.