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 18:43:37
  • Bid

    99.25 %
    Volume: 10'000

Key figures

Coupon p.a.8.16% p.a.
Sideways return-- / --
trigger (in %)90.00%
Coupon Level60.00%
Days to expiry328
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