ER Goal with Conditional Coupon on FTSE MIB EUR Index, IBEX 35 Index, S&P 500 Index

Underlying: FTSE MIB EUR Index / IBEX 35 Index / S&P 500 Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39576715 / ISIN: CH0395767152

Last update 10:23:52
  • Bid

    91.34 %
    Volume: 100'000

  • Ask

    92.34 %
    Volume: 100'000

Key figures

Coupon p.a.7.20% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry787
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.01.2018
Last trading date11.01.2021
Coupon payment dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 21.10.2019, 21.01.2020, 21.04.2020, 20.07.2020, 19.10.2020, 19.01.2021
Expiry11.01.2021
Redemption date19.01.2021