ER Goal with Conditional Coupon on Tata Motors, Tesla Inc, Volkswagen VZ

Underlying: Tata Motors / Tesla Inc / Volkswagen VZ SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 38800325 / ISIN: CH0388003250

Last update 18.01.2019
  • Bid

    55.58 %
    Volume: 10'000

  • Ask

    56.58 %
    Volume: 10'000

Key figures

Coupon p.a.12.20% p.a.
Sideways return-- / --
trigger (in %)95.00%
Coupon Level65.00%
Days to expiry659
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.11.2017
Last trading date09.11.2020
Coupon payment dates26.02.2018, 23.05.2018, 23.08.2018, 27.11.2018, 26.02.2019, 23.05.2019, 23.08.2019, 25.11.2019, 25.02.2020, 26.05.2020, 24.08.2020, 24.11.2020
Expiry09.11.2020
Redemption date24.11.2020