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Symbol
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SONEC | SOSBX | SONDE | SONKA | SOROI | SOSEK | SOJNA | SOSEG | SONED | SOTSF | SOGDH | SOGOH | OEOABV | OAMATV | OAMAOV | OAMAVV | OMSAFV | OLOAAV | OALAHV | OMSAHV |
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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) | E.ON AG | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Microsoft Corp. | Lonza Group N | Alcon | Microsoft Corp. |
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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 | 4.00 | 5.00 | 5.00 | 5.00 | 20.00 | 100.00 | 10.00 | 50.00 |
| 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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55.88 | 6,141.00 | 3,916.00 | 9,850.00 | 225.10 | 7,511.00 | 105.63 | 48.03 | 69.63 | 15.31 | 1,898.07 | 49.61 | 5.73 | 86.84 | 93.91 | 100.92 | 129.50 | 284.16 | 46.24 | 162.36 |
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Knock-Out Barrier |
55.88 | 6,141.00 | 3,916.00 | 9,850.00 | 225.10 | 7,511.00 | 105.63 | 48.03 | 69.63 | 15.31 | 1,898.07 | 49.61 | 5.73 | 86.84 | 93.91 | 100.92 | 129.50 | 284.16 | 46.24 | 162.36 |
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Dist. Knock-Out % |
26.92% | 55.97% | 86.70% | 84.63% | 37.23% | 46.15% | 60.53% | 50.17% | 8.93% | 95.84% | 56.42% | 85.73% | 67.29% | 65.82% | 63.04% | 60.28% | 73.75% | 48.11% | 13.73% | 67.09% |
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Gearing
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3.69 | 1.81 | 1.15 | 1.16 | 2.66 | 2.19 | 1.64 | 2.02 | 10.92 | 1.05 | 1.77 | 1.16 | 1.50 | 1.53 | 1.59 | 1.67 | 1.35 | 2.04 | 7.05 | 1.48 |
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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 | 2.050 | 15.370 | 105.16 | 14.470 | 2.620 | 12.630 | 6.800 | 4.010 | 0.350 | 87.95 | 20.270 | 49.180 | 2.760 | 27.640 | 26.480 | 25.330 | 15.160 | 2.640 | 0.770 | 5.520 |
| Ask | 2.090 | 15.380 | 105.17 | 14.480 | 2.660 | 12.640 | 6.810 | 4.020 | 0.360 | - | 20.280 | 49.200 | 2.770 | 27.650 | 26.490 | 25.340 | 15.170 | 2.660 | 0.820 | 5.530 |