ER Goal with Conditional Coupon on BMW, Daimler, Volkswagen VZ

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 38459900 / ISIN: CH0384599004

Last update 18:59:07
  • Bid

    97.95 %
    Volume: 20'000

  • Ask

    98.95 %
    Volume: 20'000

Key figures

Coupon p.a.4.80% p.a.
Sideways return-- / --
trigger (in %)90.00%
Coupon Level55.00%
Days to expiry364
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.10.2017
Last trading date18.10.2019
Coupon payment dates01.02.2018, 02.05.2018, 01.08.2018, 01.11.2018, 04.02.2019, 02.05.2019, 01.08.2019, 01.11.2019
Expiry18.10.2019
Redemption date01.11.2019