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Symbol
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SONEC | SOCLA | SOSBX | SONDE | SONKA | SOROI | SOSEK | SOJNA | SOSEG | SONED | SOTSF | SOGDH | SOGOH | OSMAZV | OEOABV | OAMATV | OAMAOV | OAMAVV | OMSAFV | OGOA8V |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Nestlé S.A. | CREDIT SUISSE UBS MERGER | SMI | Nasdaq 100 Index | Nikkei 225 Index | Roche PS | SMI | Johnson & Johnson | Starbucks Corp. | Nestlé S.A. | Tesla Inc. | Gold (USD) | Alphabet Inc. (C) | SMI | E.ON AG | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Microsoft Corp. | Gold (USD) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 4.25532 | 500.00 | 200.00 | 20.00 | 50.00 | 500.00 | 20.00 | 10.00 | 20.00 | 3.33333 | 100.00 | 5.00 | 500.00 | 4.00 | 5.00 | 5.00 | 5.00 | 20.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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55.15 | 5.81 | 6,080.00 | 3,880.00 | 9,785.00 | 222.14 | 7,434.00 | 104.03 | 47.31 | 68.71 | 14.94 | 1,855.51 | 48.73 | 7,928.69 | 5.62 | 84.77 | 91.67 | 98.51 | 127.04 | 1,887.34 |
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Knock-Out Barrier |
55.15 | 5.81 | 6,080.00 | 3,880.00 | 9,785.00 | 222.14 | 7,434.00 | 104.03 | 47.31 | 68.71 | 14.94 | 1,855.51 | 48.73 | 7,928.69 | 5.62 | 84.77 | 91.67 | 98.51 | 127.04 | 1,887.34 |
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Dist. Knock-Out % |
28.80% | -248.29% | 54.31% | 87.35% | 85.34% | 28.69% | 44.13% | 53.41% | 51.41% | 11.30% | 96.52% | 58.21% | 86.38% | 40.41% | 68.98% | 66.46% | 63.73% | 61.02% | 70.51% | 57.49% |
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Gearing
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3.46 | 0.96 | 1.86 | 1.15 | 1.14 | 3.52 | 2.30 | 1.84 | 1.94 | 8.70 | 1.03 | 1.71 | 1.14 | 2.51 | 1.44 | 1.48 | 1.55 | 1.61 | 1.40 | 1.73 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.200 | 0.430 | 14.270 | 105.66 | 14.460 | 1.760 | 11.560 | 4.820 | 4.200 | 0.425 | 97.26 | 20.470 | 48.950 | 10.570 | 3.020 | 26.140 | 27.060 | 24.510 | 11.900 | 20.220 |
| Ask | 2.250 | 0.450 | 14.280 | 105.67 | 14.470 | 1.810 | 11.570 | 4.830 | 4.210 | 0.455 | - | 20.480 | 48.970 | 10.580 | 3.040 | 26.160 | 27.080 | 24.530 | 11.910 | 20.230 |