Issue price | |
Initial fixing date | |
Payment day | |
First trading day | |
Last trading day | |
Final fixing day | |
Redemption date | |
Redemption type | |
Early redemption | |
Residual term | 0 |
Issue amount |
Price status | |
Exchange | |
Trade time | 09:15 - 17:15 (CET) |
Round lot | |
Performance of underlying since issue |
SSPA derivative category | |
SSPA code | () |
Issuer | |
Keep-Well Agreement | |
Issuer rating | |
Lead manager | |
Payment, execution and calculation agent |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.30% |
Cash value of fixed income investment upon issue | 87.87% |
Cash value of fixed income investment upon redemption | 100.00% |
Redemption date | |
Redemption amount | |
Redemption currency | |
Underlying | |
Physical delivery | - |
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