ER Goal with Conditional Coupon on Hermes Intl, Nike, adidas

Underlying: Hermes Intl / Nike / adidas SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39576932 / ISIN: CH0395769323

Last update 16.02.2018
  • Bid

    97.60 %
    Volume: 10'000

  • Ask

    98.60 %
    Volume: 10'000

Key figures

Coupon p.a.7.02% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level70.00%
Days to expiry689
Settlementphysical

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.01.2018
Last trading date08.01.2020
Coupon payment dates16.04.2018, 16.07.2018, 15.10.2018, 15.01.2019, 15.04.2019, 15.07.2019, 16.10.2019, 15.01.2020
Expiry08.01.2020
Redemption date15.01.2020