ER Goal with Conditional Coupon on FTSE MIB EUR Index, IBEX 35 Index, Russell 2000 Index

Underlying: FTSE MIB EUR Index / IBEX 35 Index / Russell 2000 Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39944726 / ISIN: CH0399447264

Last update 21.02.2020
  • Bid

    102.03 %
    Volume: 20'000

  • Ask

    103.03 %
    Volume: 20'000

Key figures

Coupon p.a.8.12% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry337
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.01.2018
Last trading date25.01.2021
Coupon payment dates09.05.2018, 08.08.2018, 08.11.2018, 08.02.2019, 09.05.2019, 08.08.2019, 08.11.2019, 10.02.2020, 11.05.2020, 10.08.2020, 09.11.2020, 08.02.2021
Expiry25.01.2021
Redemption date08.02.2021