10.52% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Airbus Group SE / Boeing / LEONARDO S.p.A. / Rolls-Royce SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 39944792 / ISIN: CH0399447926

Last update 17:13:32
  • Bid

    89.23 %
    Volume: 100'000

  • Ask

    90.23 %
    Volume: 100'000

Key figures

Early Redemption Level100.00%
Days to expiry818
Settlementphysical
Redemption date17.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.01.2018
Last trading date09.02.2021
Observation dates09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019, 11.11.2019, 10.02.2020, 11.05.2020, 10.08.2020, 09.11.2020, 09.02.2021
Coupon payment dates16.05.2018, 16.08.2018, 19.11.2018, 19.02.2019, 16.05.2019, 16.08.2019, 18.11.2019, 18.02.2020, 18.05.2020, 17.08.2020, 17.11.2020, 17.02.2021
Barrier touch date--
Expiry09.02.2021
Redemption date17.02.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)24.98%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed