10.00% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: L Brands Inc / Nike SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 39945114 / ISIN: CH0399451142

Last update 18.10.2018
  • Bid

    74.86 %
    Volume: 10'000

  • Ask

    75.86 %
    Volume: 10'000

Key figures

Early Redemption Level100.00%
Days to expiry186
Settlementphysical
Redemption date30.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.01.2018
Last trading date23.04.2019
Observation dates23.04.2018, 23.07.2018, 23.10.2018, 23.01.2019, 23.04.2019
Coupon payment dates30.04.2018, 30.07.2018, 30.10.2018, 30.01.2019, 30.04.2019
Barrier touch date--
Expiry23.04.2019
Redemption date30.04.2019

Barrier information

Barrier57.00%
Distance to barrier worst1)1.56%
Barrier touchedNo
Barrier observationExpiry
1) Prices are Real time.