ER Goal with Conditional Coupon on Alibaba, Sony, Tencent Hldg

Underlying: Alibaba / Sony / Tencent Hldg SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 40355054 / ISIN: CH0403550541

Last update 13:58:17
  • Bid

    91.26 %
    Volume: 100'000

  • Ask

    92.26 %
    Volume: 100'000

Key figures

Coupon p.a.6.30% p.a.
Sideways return-- / --
trigger (in %)90.00%
Coupon Level50.00%
Days to expiry830
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.02.2018
Last trading date22.02.2021
Coupon payment dates04.09.2018, 06.03.2019, 04.09.2019, 05.03.2020, 03.09.2020, 08.03.2021
Expiry22.02.2021
Redemption date08.03.2021