ER Goal with Conditional Coupon on Alibaba, Bank of China, Tencent Hldg

Underlying: Alibaba / Bank of China / Tencent Hldg SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39787412 / ISIN: CH0397874121

Last update 09:33:40
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon p.a.8.16% p.a.
Sideways return-- / --
trigger (in %)90.00%
Coupon Level60.00%
Days to expiry195
Settlementcash

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