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 17:04:22
  • Bid

    36.20 %
    Volume: 100'000

  • Ask

    37.20 %
    Volume: 100'000

Key figures

Coupon p.a.12.20% p.a.
Sideways return-- / --
trigger (in %)95.00%
Coupon Level65.00%
Days to expiry87
Settlementcash

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