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ISIN: CH0107167717 Security: 10716771 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product

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.

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot n.a.
Performance of underlying since issue

Product type

SSPA derivative category Capital protection
SSPA code (n.a.)

Legal parties

Issuer
Keep-Well Agreement
Issuer rating
Lead manager
Payment, execution and calculation agent

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
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 code (out of scope)
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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