ER Goal with Conditional Coupon on CAC 40 INDEX, Euro STOXX 50 Price Index, FTSE MIB EUR Index

Underlying: CAC 40 INDEX / Euro STOXX 50 Price Index / FTSE MIB EUR Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39379863 / ISIN: CH0393798639

Last update 19:59:22
  • Bid

    98.10 %
    Volume: 20'000

  • Ask

    99.10 %
    Volume: 20'000

Key figures

Coupon p.a.6.60% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry929
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.01.2018
Last trading date04.01.2021
Coupon payment dates11.04.2018, 11.07.2018, 12.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019, 13.01.2020, 13.04.2020, 13.07.2020, 13.10.2020, 11.01.2021
Expiry04.01.2021
Redemption date11.01.2021