ER Goal with Conditional Coupon on Bayer, Bristol-Myers Squibb, Johnson & Johnson

Underlying: Bayer / Bristol-Myers Squibb / Johnson & Johnson SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 41280362 / ISIN: CH0412803626

Last update 19.10.2020
  • Bid

    78.75 %
    Volume: 10'000

  • Ask

    79.75 %
    Volume: 10'000

Key figures

Coupon p.a.9.60% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level75.00%
Days to expiry182
Settlementcash

Product calendar

Fixing date20.04.2018
Last trading date20.04.2021
Coupon payment dates03.08.2018, 05.11.2018, 05.02.2019, 07.05.2019, 05.08.2019, 04.11.2019, 04.02.2020, 04.05.2020, 03.08.2020, 03.11.2020, 03.02.2021, 04.05.2021
Expiry20.04.2021
Redemption date04.05.2021