ER Goal with Conditional Coupon on Anheuser-Busch InBev, Heineken, Pernod Ricard SA

Underlying: Anheuser-Busch InBev / Heineken / Pernod Ricard SA SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39576931 / ISIN: CH0395769315

Last update 19:59:02
  • Bid

    87.66 %
    Volume: 10'000

  • Ask

    88.66 %
    Volume: 10'000

Key figures

Coupon p.a.6.572% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level75.00%
Days to expiry415
Settlementphysical

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.01.2018
Last trading date08.01.2020
Coupon payment dates16.04.2018, 16.07.2018, 15.10.2018, 15.01.2019, 15.04.2019, 15.07.2019, 16.10.2019, 15.01.2020
Expiry08.01.2020
Redemption date15.01.2020