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: 40050424 / ISIN: CH0400504244

Last update 03.04.2020
  • Bid

    74.43 %
    Volume: 20'000

  • Ask

    76.43 %
    Volume: 20'000

Key figures

Coupon p.a.8.12% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level73.00%
Days to expiry302
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date01.02.2021
Coupon payment dates14.05.2018, 14.08.2018, 15.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 15.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 17.11.2020, 16.02.2021
Expiry01.02.2021
Redemption date16.02.2021