ER Goal with Conditional Coupon on Bayer, Samsung Electronics GDR, Visa

Underlying: Bayer / Samsung Electronics GDR / Visa SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 41279747 / ISIN: CH0412797471

Last update 24.01.2020
  • Bid

    109.26 %
    Volume: --

  • Ask

    110.26 %
    Volume: --

Key figures

Coupon p.a.8.24% p.a.
Sideways return-- / --
trigger (in %)95.00%
Coupon Level69.00%
Days to expiry86
Settlementphysical

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.04.2018
Last trading date20.04.2020
Coupon payment dates02.08.2018, 02.11.2018, 02.05.2019, 07.05.2019, 02.08.2019, 04.11.2019, 04.02.2020, 04.05.2020
Expiry20.04.2020
Redemption date04.05.2020