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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

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Air Liquide AFR0000120073154.74140.8422EUR4.00%0.025257
AirProd.&Chemicals AUS0091581068291.35286.5259USD4.00%0.014747
AMG Adv.Met.Grp ANL000088869133.234.7620EUR3.00%0.076747
Ballard Power SystemsCA058586108513.830.8498CAD4.00%0.172706
Bloom Energy AUS093712107918.1325.4977USD3.50%0.145001
BYD Co. HCNE100000296n.a.180.9488HKD4.00%0.181816
Cummins AUS2310211063237.54260.2981USD4.00%0.016233
Hexagon PurusNO0010904923n.a.54.6164NOK3.00%0.491813
Honeywell Int AUS4385161066217.65218.2855USD4.00%0.019357
Hyundai Motor AKR7005380001n.a.228'568.55KRW4.00%0.020689
ITM PowerGB00B0130H423.384.8678GBP3.50%0.552856
LG ChemKR7051910008n.a.815'244.50KRW4.00%0.005801
LINDEIE00BZ12WP82285.45242.8761EUR4.00%0.014646
LIVENT CORPUS53814L108924.5817.8901USD3.00%0.177138
McPhy Energy FR001174232919.5434.1244EUR3.00%0.078181
Mineral ResourcesAU000000MIN465.6240.1277AUD3.00%0.103516
NEC AJP3733000008n.a.6'621.986JPY3.00%0.052541
Nel ASANO001008123513.582526.4279NOK3.00%1.016388
Paccar AUS693718108896.592.7147USD4.00%0.045574
Pilbara Minerals NAU000000PLS03.721.1053AUD3.00%3.758022
Plug PowerUS72919P202023.4433.9102USD3.00%0.093453
POWERCELL SWEDENSE0006425815160.8268.9578SEK3.00%0.101584
Samsung SDI AKR7006400006n.a.652'195.60KRW4.00%0.007251
SolarEdge Technol.NUS83417M1045253.83276.0328USD3.00%0.011481
Tesla Motors AUS88160R10141049.61687.1961USD3.00%0.004612
Tianneng Power NKYG8655K1094n.a.16.1035HKD3.00%1.532241
VartaDE000A0TGJ55106.1124.6325EUR3.00%0.021406
Volkswagen VADE0007664039193.1247.2742EUR4.00%0.014386
Orocobre NAU000019366611.439.20AUD3.00%0.838659

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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