ER Goal with Conditional Coupon on Allergan, ICICI Bank, Novartis

Underlying: Allergan / ICICI Bank / Novartis SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 28182721 / ISIN: CH0281827219

Last update 17:23:40
  • Bid

    81.25 %
    Volume: 100'000

  • Ask

    82.25 %
    Volume: 100'000

Key figures

Coupon p.a.7.40% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level65.00%
Days to expiry81
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.05.2015
Last trading date15.05.2018
Coupon payment dates31.08.2015, 01.12.2015, 01.06.2016, 29.08.2016, 30.11.2016, 02.03.2017, 30.05.2017, 29.08.2017, 30.11.2017, 02.03.2018, 30.05.2018, 01.03.2019
Expiry15.05.2018
Redemption date30.05.2018