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ISIN: Security: Symbol: Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

  

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sanofi A77.5982.262EUR82.26
(100.00%)
-6.13%41.131
(50.00%)
46.93%n.a.
Bayer N47.63571.64EUR71.64
(100.00%)
-50.27%35.820
(50.00%)
24.87%n.a.
Glaxosmithkline A13.2117.6983GBP17.70
(100.00%)
-34.06%8.849
(50.00%)
32.97%n.a.

Coupon

Life cycle

Issue price
Initial fixing date
Payment day
First trading day
Last trading day
Final fixing day
Redemption date
Redemption type
Early redemption
Residual term0
Issue amount

Price data

Price status
Exchange
Trade time 09:15 - 17:15 (CET)
Round lot
Performance of underlying since issue

Product type

SSPA derivative category
SSPA code ()

Legal parties

Issuer
Keep-Well Agreement
Issuer rating
Lead manager
Payment, execution and calculation agent

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.30%
Cash value of fixed income investment upon issue87.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

Redemption

Redemption date
Redemption amount
Redemption currency
Underlying
Physical delivery-

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