7.04% p.a. Callable Kick-In GOAL

Underlying: Bayer / Novartis / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: OMTSLU / Valor: 37406766 / ISIN: CH0374067665

Last update 10:49:47
  • Bid

    91.85 %
    Volume: 100'000

  • Ask

    92.85 %
    Volume: 100'000

Key figures

Sideways return15.28% / 15.84% p.a.
Days to expiry345
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.07.2017
Last trading date25.07.2019
Coupon payment dates01.11.2017, 01.02.2018, 03.05.2018, 02.08.2018, 01.11.2018, 01.02.2019, 03.05.2019, 02.08.2019
Barrier touch date--
Expiry25.07.2019
Redemption date02.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)22.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.84%
SSPA risk calculated on13.08.2018
1) Prices are 15 Min. delayed