|
Symbol
|
KSMTJB | KSMSJB | KUHMJB | KROTJB | KSDRJB | KCFKJB | KCFLJB | KNONJB | KSMRJB | KNECJB | KSZQJB | KSZRJB | KABKJB | KSCOJB | KSCNJB | KSCLJB | KGIJJB | KGILJB | KGIKJB | KABJJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Speeder Put Warrant | Speeder Put Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Put Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder Put Warrant | Speeder Put Warrant | Speeder Put Warrant | Speeder Put Warrant | Speeder Call Warrant |
|
Underlying
|
SMI | SMI | Swatch Group I | Roche AG | Sandoz Group AG | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Novartis AG | SMI | Nestlé S.A. | SMI | SMI | ABB | Swisscom N | Swisscom N | Swisscom N | Givaudan | Givaudan | Givaudan | ABB |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 |
| Ratio | 500.00 | 500.00 | 50.00 | 40.00 | 8.00 | 40.00 | 40.00 | 10.00 | 500.00 | 10.00 | 500.00 | 500.00 | 10.00 | 150.00 | 150.00 | 150.00 | 500.00 | 500.00 | 500.00 | 10.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
|
Strike price
|
13,200.00 | 13,350.00 | 115.00 | 230.00 | 29.00 | 115.00 | 120.00 | 77.50 | 11,000.00 | 97.50 | 11,500.00 | 11,250.00 | 45.00 | 520.00 | 500.00 | 620.00 | 4,750.00 | 4,250.00 | 4,500.00 | 42.50 |
|
Knock-Out Barrier |
13,200.00 | 13,350.00 | 115.00 | 230.00 | 29.00 | 115.00 | 120.00 | 77.50 | 11,000.00 | 97.50 | 11,500.00 | 11,250.00 | 45.00 | 520.00 | 500.00 | 620.00 | 4,750.00 | 4,250.00 | 4,500.00 | 42.50 |
|
Dist. Knock-Out % |
1.32% | 2.47% | 31.67% | 27.63% | 49.83% | 32.03% | 29.08% | 27.93% | 15.57% | 22.27% | 11.73% | 13.65% | 22.23% | 8.05% | 11.58% | 9.64% | 50.89% | 35.01% | 42.95% | 26.55% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
68.57 | 37.22 | 2.88 | 3.50 | 1.96 | 2.94 | 3.20 | 3.47 | 5.92 | 4.31 | 7.66 | 6.68 | 4.22 | 9.92 | 7.39 | 8.57 | 1.89 | 2.69 | 2.22 | 3.57 |
| Bid | - | - | 1.150 | - | 3.660 | - | - | 3.070 | 4.410 | - | - | - | 1.370 | 0.350 | 0.490 | 0.430 | 3.370 | 2.370 | 2.870 | 1.620 |
| Ask | - | - | 1.190 | - | 3.700 | - | - | 3.110 | 4.420 | - | - | - | 1.410 | 0.390 | 0.530 | 0.470 | 3.410 | 2.410 | 2.910 | 1.660 |