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 15.07.2020
  • Bid

    93.96 %
    Volume: 20'000

  • Ask

    94.96 %
    Volume: 20'000

Key figures

Coupon p.a.8.12% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry193
Settlementcash

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