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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

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 taxn.a.
Withholding tax
Stamp duty payable in the secondary market
Stamp duty payable upon delivery of the securities
SIX Telekurs EU tax classification code
Internal Rate of Return
Cash value of fixed income investment upon issue
Cash value of fixed income investment upon redemption

Sales restrictions

Redemption

Redemption date
Redemption amount
Redemption currency
Underlying
Physical delivery-
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