ER Goal with Conditional Coupon on FTSE MIB EUR Index, IBEX 35 Index, Russell 2000 Index

Underlying: FTSE MIB EUR Index / IBEX 35 Index / Russell 2000 Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39944736 / ISIN: CH0399447363

Last update 19:18:03
  • Bid

    97.67 %
    Volume: 20'000

  • Ask

    98.67 %
    Volume: 20'000

Key figures

Coupon p.a.7.852% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry950
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.01.2018
Last trading date25.01.2021
Coupon payment dates02.05.2018, 01.08.2018, 01.11.2018, 01.02.2019, 02.05.2019, 01.08.2019, 01.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 02.11.2020, 01.02.2021
Expiry25.01.2021
Redemption date01.02.2021