ER Goal with Conditional Coupon on Euro STOXX 50 Price Index, IBEX 35 Index, Russell 2000 Index

Underlying: Euro STOXX 50 Price Index / IBEX 35 Index / Russell 2000 Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39576123 / ISIN: CH0395761239

Last update 23.05.2018
  • Bid

    98.41 %
    Volume: 20'000

  • Ask

    99.41 %
    Volume: 20'000

Key figures

Coupon p.a.6.74% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry963
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.01.2018
Last trading date11.01.2021
Coupon payment dates16.04.2018, 16.07.2018, 16.10.2018, 16.01.2019, 16.04.2019, 16.07.2019, 17.10.2019, 16.01.2020, 16.04.2020, 16.07.2020, 19.10.2020, 19.01.2021
Expiry11.01.2021
Redemption date19.01.2021