ER Goal with Conditional Coupon on Alibaba, Alphabet Inc. A

Underlying: Alibaba / Alphabet Inc. A SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 40676675 / ISIN: CH0406766755

Last update 20.04.2018
  • Bid

    97.60 %
    Volume: 100

  • Ask

    98.60 %
    Volume: 100

Key figures

Coupon p.a.8.00% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level72.30%
Days to expiry509
Settlementphysical

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.03.2018
Last trading date12.09.2019
Coupon payment dates19.06.2018, 19.09.2018, 19.12.2018, 19.03.2019, 19.06.2019, 19.09.2019
Expiry12.09.2019
Redemption date19.09.2019