ER Goal with Conditional Coupon on BP, Schlumberger, Total

Underlying: BP / Schlumberger / Total SSPA/EUSIPA Product Type: Reverse Convertible (1220; Geared Put; Coupon at risk; Auto-Callable; Catch-Up) Valor: 41905155 / ISIN: CH0419051559

Last update 19:35:00
  • Bid

    76.52 %
    Volume: --

  • Ask

    77.52 %
    Volume: --

Key figures

Coupon p.a.2.265% p.a.
Sideways return-- / --
trigger (in %)100.00%
Coupon Level70.00%
Days to expiry504
Settlementcash

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.06.2018
Last trading date08.06.2021
Coupon payment dates24.09.2018, 24.12.2018, 22.03.2019, 24.06.2019, 23.09.2019, 23.12.2019, 23.03.2020, 22.06.2020, 22.09.2020, 22.12.2020, 22.03.2021, 22.06.2021
Expiry08.06.2021
Redemption date22.06.2021