ER Goal with Conditional Coupon on FTSE MIB EUR Index, IBEX 35 Index, S&P 500 Index

Underlying: FTSE MIB EUR Index / IBEX 35 Index / S&P 500 Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39378834 / ISIN: CH0393788341

Last update 18.07.2018
  • Bid

    97.04 %
    Volume: 100'000

  • Ask

    98.04 %
    Volume: 100'000

Key figures

Coupon p.a.7.312% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry886
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.12.2017
Last trading date21.12.2020
Coupon payment dates28.03.2018, 28.06.2018, 28.09.2018, 31.12.2018, 28.03.2019, 28.06.2019, 30.09.2019, 31.12.2019, 30.03.2020, 29.06.2020, 28.09.2020, 29.12.2020
Expiry21.12.2020
Redemption date29.12.2020