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Symbol
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SONEC | SOCLA | SOSBX | SONDE | SONKA | SOROI | SOSEK | SOJNA | SOSEG | SONED | SOTSF | SOGDH | SOGOH | OABAIV | OSMAZV | OEOABV | OAMATV | OAMAOV | OAMAVV | OMSAFV |
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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) | Barrick Mining Corporation | SMI | E.ON AG | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Microsoft Corp. |
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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 | 4.00 | 500.00 | 4.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| 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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56.83 | 6.19 | 6,142.00 | 3,858.00 | 9,724.00 | 220.82 | 7,489.00 | 103.84 | 47.23 | 70.32 | 14.78 | 1,836.79 | 48.20 | 11.42 | 7,980.60 | 6.06 | 83.86 | 90.68 | 97.45 | 126.31 |
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Knock-Out Barrier |
56.83 | 6.19 | 6,142.00 | 3,858.00 | 9,724.00 | 220.82 | 7,489.00 | 103.84 | 47.23 | 70.32 | 14.78 | 1,836.79 | 48.20 | 11.42 | 7,980.60 | 6.06 | 83.86 | 90.68 | 97.45 | 126.31 |
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Dist. Knock-Out % |
27.94% | -312.91% | 53.54% | 85.28% | 83.27% | 29.70% | 43.35% | 55.81% | 52.06% | 10.84% | 96.16% | 61.76% | 85.59% | 73.44% | 39.63% | 68.80% | 65.94% | 63.17% | 60.42% | 69.56% |
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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 |
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Gearing
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3.59 | 0.66 | 1.87 | 1.17 | 1.18 | 3.40 | 2.32 | 1.77 | 1.91 | 9.28 | 1.03 | 1.63 | 1.16 | 1.37 | 2.53 | 1.47 | 1.51 | 1.58 | 1.65 | 1.42 |
| Bid | 2.180 | 0.510 | 14.040 | 88.24 | 12.190 | 1.820 | 11.350 | 5.130 | 4.000 | 0.415 | 88.67 | 23.180 | 45.120 | 6.130 | 10.360 | 3.050 | 25.960 | 24.890 | 23.830 | 11.610 |
| Ask | 2.230 | 0.540 | 14.050 | 88.25 | 12.200 | 1.870 | 11.360 | 5.140 | 4.010 | 0.445 | - | 23.190 | 45.140 | 6.140 | 10.370 | 3.070 | 25.980 | 24.910 | 23.850 | 11.620 |