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Symbol
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SOJPA | SOJPB | SOJPE | SOJPD | SOBS1 | SOMSD | SONEC | SOBND | SOCLA | SOSBX | SOUSI | SONDE | SOUSH | SOUSY | SOUAE | SOUAF | SOEUT | SONKA | SOROI | SOSEK |
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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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | BASF SE | Microsoft Corp. | Nestlé S.A. | Danone S.A. | CREDIT SUISSE UBS MERGER | SMI | Devisen USD/JPY | Nasdaq 100 Index | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen EUR/USD | Nikkei 225 Index | Roche AG | SMI |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 20.00 | 10.00 | 10.00 | 10.00 | 4.25532 | 500.00 | 0.10 | 200.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 20.00 | 50.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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104.08 | 105.51 | 102.56 | 101.15 | 29.86 | 23.31 | 56.01 | 50.23 | 6.10 | 6,213.00 | 94.81 | 3,804.00 | 96.07 | 98.43 | 102.04 | 100.80 | 1.1902 | 9,962.00 | 223.93 | 7,542.00 |
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Knock-Out Barrier |
104.08 | 105.51 | 102.56 | 101.15 | 29.86 | 23.31 | 56.01 | 50.23 | 6.10 | 6,213.00 | 94.81 | 3,804.00 | 96.07 | 98.43 | 102.04 | 100.80 | 1.19 | 9,962.00 | 223.93 | 7,542.00 |
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Dist. Knock-Out % |
33.91% | 33.00% | 34.87% | 35.77% | 31.89% | 95.20% | 29.07% | 35.82% | -273.54% | 52.70% | 39.79% | 84.80% | 38.99% | 37.50% | 35.20% | 35.99% | 1.58% | 79.67% | 31.20% | 42.59% |
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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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2.95 | 3.03 | 2.86 | 2.79 | 3.10 | 1.04 | 3.42 | 2.82 | 1.54 | 1.89 | 2.51 | 1.16 | 2.56 | 2.66 | 2.84 | 2.77 | 60.18 | 1.21 | 3.22 | 2.33 |
| Bid | 2.700 | 2.630 | 2.780 | 2.850 | 0.650 | 37.000 | 2.290 | 2.190 | 0.250 | 13.960 | 3.170 | - | - | 2.990 | - | 2.770 | 0.185 | 10.210 | 2.010 | 11.300 |
| Ask | 2.710 | 2.640 | 2.790 | 2.860 | 0.660 | - | 2.340 | 2.280 | 0.270 | 13.970 | 3.180 | - | - | 3.000 | - | 2.780 | - | 10.220 | 2.060 | 11.310 |