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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 pricen.a.
Initial fixing date01.09.2011
Payment day06.09.2011
First trading day06.09.2011
Last trading day01.08.2021
Final fixing day25.08.2021
Redemption date01.09.2021
Redemption typeCash Settlement
Early redemptionNo
Residual term408
Issue amount50'000.00

Price data

Price status
Exchange
Trade time 09:15 - 17:15 (CET)
Round lot
Daily high/low (Bid) n.a. / n.a.
All-time high/low n.a. / n.a.
Performance of product since issue
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 code2 (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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