ER Goal with Conditional Coupon on ASM Lithography, Equinix Inc., Rockwell Automation Inc

Underlying: ASM Lithography / Equinix Inc. / Rockwell Automation Inc SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 40354567 / ISIN: CH0403545673

Last update 11:23:13
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon p.a.7.50% p.a.
Sideways return-- / --
trigger (in %)90.00%
Coupon Level50.00%
Days to expiry981
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.02.2018
Last trading date23.02.2021
Coupon payment dates07.09.2018, 11.03.2019, 09.09.2019, 09.03.2020, 08.09.2020, 09.03.2021
Expiry23.02.2021
Redemption date09.03.2021