7.70% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 Price Index / MSCI EAFE Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Auto-Callable, Catch-up) Valor: 43474495 / ISIN: CH0434744956

Last update 27.11.2020
  • Bid

    100.38 %
    Volume: 20'000

  • Ask

    101.38 %
    Volume: 20'000

Key figures

Early Redemption Level100.00%
Days to expiry301
Settlementcash
Redemption date04.10.2021

Product calendar

Fixing date25.09.2018
Last trading date27.09.2021
Observation dates25.03.2019, 25.09.2019, 25.03.2020, 25.09.2020, 25.03.2021, 27.09.2021
Coupon payment dates01.04.2019, 02.10.2019, 01.04.2020, 02.10.2020, 01.04.2021, 04.10.2021
Barrier touch date--
Expiry27.09.2021
Redemption date04.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)41.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed