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Symbol
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SONEC | SOSBX | SONDE | SONKA | SOROI | SOSEK | SOJNA | SOSEG | SONED | SOTSF | SOGDH | SOGOH | OSMAZV | OEOABV | OAMATV | OAMAOV | OAMAVV | OMSAFV | OLOAAV | OALAHV |
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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. | 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. | Lonza Group N | Alcon |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 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 | 10.00 |
| 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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55.56 | 6,121.00 | 3,907.00 | 9,821.00 | 223.82 | 7,484.00 | 105.47 | 47.96 | 69.23 | 15.15 | 1,879.63 | 49.25 | 7,982.07 | 5.69 | 85.94 | 92.94 | 99.88 | 128.80 | 282.55 | 45.98 |
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Knock-Out Barrier |
55.56 | 6,121.00 | 3,907.00 | 9,821.00 | 223.82 | 7,484.00 | 105.47 | 47.96 | 69.23 | 15.15 | 1,879.63 | 49.25 | 7,982.07 | 5.69 | 85.94 | 92.94 | 99.88 | 128.80 | 282.55 | 45.98 |
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Dist. Knock-Out % |
31.36% | 57.33% | 86.18% | 84.73% | 36.92% | 47.83% | 58.16% | 54.41% | 14.47% | 95.25% | 53.44% | 86.60% | 44.36% | 70.05% | 69.94% | 67.49% | 65.06% | 73.44% | 49.81% | 18.94% |
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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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3.16 | 1.73 | 1.15 | 1.22 | 2.68 | 2.07 | 1.70 | 1.83 | 6.75 | 1.05 | 1.88 | 1.15 | 2.23 | 1.41 | 1.44 | 1.49 | 1.54 | 1.35 | 1.96 | 5.06 |
| Bid | 2.500 | 16.510 | 100.69 | 13.780 | 2.630 | 13.780 | 6.010 | 4.600 | 0.580 | 74.81 | 17.500 | 52.99 | 12.790 | 3.130 | 32.550 | 31.420 | 30.290 | 14.730 | 2.820 | 1.080 |
| Ask | 2.540 | 16.530 | 100.70 | 13.790 | 2.670 | 13.800 | 6.020 | 4.610 | 0.600 | - | 17.510 | 53.01 | 12.810 | 3.150 | 32.560 | 31.430 | 30.300 | 14.740 | 2.850 | 1.130 |