ER Goal with Conditional Coupon on ASM Lithography, Samsung Electronics, Tencent Hldg

Underlying: ASM Lithography / Samsung Electronics / Tencent Hldg SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39945401 / ISIN: CH0399454013

Last update 23.02.2018
  • Bid

    95.60 %
    Volume: 10'000

  • Ask

    96.60 %
    Volume: 10'000

Key figures

Coupon p.a.7.00% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level75.00%
Days to expiry517
Settlementphysical

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.01.2018
Last trading date26.07.2019
Coupon payment dates04.05.2018, 02.08.2018, 02.11.2018, 04.02.2019, 06.05.2019, 02.08.2019
Expiry26.07.2019
Redemption date02.08.2019