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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 | 105.50 | 102.56 | 101.15 | 29.85 | 23.30 | 56.00 | 50.22 | 6.10 | 6,212.00 | 94.81 | 3,804.00 | 96.07 | 98.43 | 102.03 | 100.80 | 1.1903 | 9,960.00 | 223.90 | 7,541.00 |
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Knock-Out Barrier |
104.08 | 105.50 | 102.56 | 101.15 | 29.85 | 23.30 | 56.00 | 50.22 | 6.10 | 6,212.00 | 94.81 | 3,804.00 | 96.07 | 98.43 | 102.03 | 100.80 | 1.19 | 9,960.00 | 223.90 | 7,541.00 |
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Dist. Knock-Out % |
33.06% | 32.15% | 34.04% | 34.95% | 32.28% | 95.19% | 29.77% | 35.17% | -273.65% | 52.32% | 39.03% | 84.57% | 38.22% | 36.70% | 34.38% | 35.17% | 1.45% | 79.88% | 29.55% | 42.12% |
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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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3.02 | 3.10 | 2.93 | 2.85 | 3.11 | 1.04 | 3.34 | 2.75 | 1.42 | 1.89 | 2.56 | 1.16 | 2.61 | 2.72 | 2.90 | 2.83 | 62.07 | 1.26 | 3.38 | 2.33 |
| Bid | 2.640 | 2.570 | 2.720 | 2.790 | 0.660 | 37.090 | 2.390 | 2.190 | 0.260 | 13.810 | 3.110 | - | - | 2.920 | - | 2.770 | 0.185 | 10.080 | 1.900 | 11.160 |
| Ask | 2.650 | 2.580 | 2.730 | 2.800 | 0.670 | - | 2.440 | 2.280 | 0.290 | 13.820 | 3.120 | - | - | 2.930 | - | 2.780 | - | 10.090 | 1.950 | 11.170 |