ER Goal with Conditional Coupon on Ferrari, Tata Motors, Volkswagen VZ

Underlying: Ferrari / Tata Motors / Volkswagen VZ SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 40355468 / ISIN: CH0403554683

Last update 15:45:01
  • Bid

    52.01 %
    Volume: 100'000

  • Ask

    53.01 %
    Volume: 100'000

Key figures

Coupon p.a.8.75% p.a.
Sideways return-- / --
trigger (in %)95.00%
Coupon Level65.00%
Days to expiry366
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.02.2018
Last trading date26.02.2021
Coupon payment dates12.06.2018, 11.09.2018, 10.12.2018, 12.03.2019, 11.06.2019, 10.09.2019, 11.12.2019, 11.03.2020, 09.06.2020, 10.09.2020, 11.12.2020, 12.03.2021
Expiry26.02.2021
Redemption date12.03.2021