9.55% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: FTSE MIB EUR Index / IBEX 35 Index / iShares on MSCI Emerging Markets Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 41279166 / ISIN: CH0412791664

Last update 20.11.2018
  • Bid

    80.84 %
    Volume: 20'000

  • Ask

    81.84 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry901
Settlementcash
Redemption date17.05.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing dateN/A
Last trading date10.05.2021
Observation dates12.11.2018, 10.05.2019, 11.11.2019, 11.05.2020, 10.11.2020, 10.05.2021
Coupon payment dates19.11.2018, 17.05.2019, 18.11.2019, 18.05.2020, 18.11.2020, 17.05.2021
Barrier touch date--
Expiry10.05.2021
Redemption date17.05.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous
1) N/A