ER Goal with Conditional Coupon on Euro STOXX 50 Price Index, IBEX 35 Index, Russell 2000 Index

Underlying: Euro STOXX 50 Price Index / IBEX 35 Index / Russell 2000 Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39786749 / ISIN: CH0397867497

Last update 17:51:05
  • Bid

    101.39 %
    Volume: 20'000

  • Ask

    102.39 %
    Volume: 20'000

Key figures

Coupon p.a.6.952% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry361
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.01.2018
Last trading date19.01.2021
Coupon payment dates25.04.2018, 25.07.2018, 25.10.2018, 28.01.2019, 25.04.2019, 25.07.2019, 25.10.2019, 28.01.2020, 27.04.2020, 27.07.2020, 26.10.2020, 26.01.2021
Expiry19.01.2021
Redemption date26.01.2021