ER Goal with Conditional Coupon on Analog Devices, Electronic Arts

Underlying: Analog Devices / Electronic Arts SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 40870374 / ISIN: CH0408703749

Last update 20.04.2018
  • Bid

    99.22 %
    Volume: 10'000

  • Ask

    100.22 %
    Volume: 10'000

Key figures

Coupon p.a.7.52% p.a.
Sideways return-- / --
trigger (in %)84.00%
Coupon Level60.00%
Days to expiry702
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.03.2018
Last trading date23.03.2020
Coupon payment dates29.06.2018, 01.10.2018, 02.01.2019, 29.03.2019, 01.07.2019, 30.09.2019, 31.12.2019, 30.03.2020
Expiry23.03.2020
Redemption date30.03.2020