ER Goal with Conditional Coupon on Bayer, Bristol-Myers Squibb, Johnson & Johnson

Underlying: Bayer / Bristol-Myers Squibb / Johnson & Johnson SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 41280362 / ISIN: CH0412803626

Last update 19:28:18
  • Bid

    100.24 %
    Volume: 10'000

  • Ask

    101.24 %
    Volume: 10'000

Key figures

Coupon p.a.9.60% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level75.00%
Days to expiry1008
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.04.2018
Last trading date20.04.2021
Coupon payment dates03.08.2018, 05.11.2018, 05.02.2019, 07.05.2019, 05.08.2019, 04.11.2019, 04.02.2020, 04.05.2020, 03.08.2020, 03.11.2020, 03.02.2021, 04.05.2021
Expiry20.04.2021
Redemption date04.05.2021