ER Goal with Conditional Coupon on CSX Corp, Equinix Inc., Netflix

Underlying: CSX Corp / Equinix Inc. / Netflix SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 40677067 / ISIN: CH0406770674

Last update 12:32:08
  • Bid

    101.56 %
    Volume: 20'000

  • Ask

    102.56 %
    Volume: 20'000

Key figures

Coupon p.a.10.50% p.a.
Sideways return-- / --
trigger (in %)90.00%
Coupon Level50.00%
Days to expiry1064
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.03.2018
Last trading date19.03.2021
Coupon payment dates03.10.2018, 02.04.2019, 03.10.2019, 02.04.2020, 05.10.2020, 02.04.2021
Expiry19.03.2021
Redemption date02.04.2021