ER Goal with Conditional Coupon on CAC 40 INDEX, FTSE MIB EUR Index, IBEX 35 Index

Underlying: CAC 40 INDEX / FTSE MIB EUR Index / IBEX 35 Index SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 39945257 / ISIN: CH0399452579

Last update 18:42:57
  • Bid

    100.12 %
    Volume: 20'000

  • Ask

    101.12 %
    Volume: 20'000

Key figures

Coupon p.a.6.80% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry334
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date25.01.2021
Coupon payment dates01.05.2018, 31.07.2018, 31.10.2018, 31.01.2019, 01.05.2019, 31.07.2019, 31.10.2019, 31.01.2020, 01.05.2020, 31.07.2020, 02.11.2020, 01.02.2021
Expiry25.01.2021
Redemption date01.02.2021