Issue price | n.a. |
Initial fixing date | 01.09.2011 |
Payment day | 06.09.2011 |
First trading day | 06.09.2011 |
Last trading day | 01.08.2021 |
Final fixing day | 25.08.2021 |
Redemption date | 01.09.2021 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 132 |
Issue amount | 50'000.00 |
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 |
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 | - |