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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 daten.a.
Payment dayn.a.
First trading dayn.a.
Last trading dayn.a.
Final fixing dayn.a.
Redemption daten.a.
Redemption typen.a.
Early redemptionNo
Residual term0
Issue amountn.a.

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesn.a.
SIX Telekurs EU tax classification coden.a.
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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