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 14:22:21
  • Bid

    91.13 %
    Volume: 100'000

  • Ask

    92.13 %
    Volume: 100'000

Key figures

Coupon p.a.6.80% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry199
Settlementcash

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