ER Goal with Conditional Coupon on Apple, Walt Disney

Underlying: Apple / Walt Disney SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 30537654 / ISIN: CH0305376540

Last update 22.01.2018
  • Bid

    102.12 %
    Volume: 70'000

  • Ask

    103.12 %
    Volume: 70'000

Key figures

Coupon p.a.9.00% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level72.00%
Days to expiry315
Settlementphysical

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.12.2015
Last trading date04.12.2018
Coupon payment dates18.03.2016, 20.06.2016, 20.09.2016, 19.12.2016, 20.03.2017, 19.06.2017, 19.09.2017, 18.12.2017, 19.03.2018, 18.06.2018, 18.09.2018, 18.12.2018
Expiry04.12.2018
Redemption date18.12.2018