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Symbol
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XSMTTZ | XSXRWZ | XSMVJZ | XSXHPZ | XSX55Z | XSMA9Z | XINTLZ | XDASPZ | XIN8ZZ | XSMPSZ | XIN4SZ | XIN6AZ | XDA54Z | XDA02Z | XIN55Z | XSPHVZ | XND2PZ | XND82Z | XND7MZ | XSXAOZ |
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| Name | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
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SMI | EURO STOXX 50 Index | SMI | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | SMI | Dow Jones Industrial Average Index | DAX Index | Dow Jones Industrial Average Index | SMI | Dow Jones Industrial Average Index | Dow Jones Industrial Average Index | DAX Index | DAX Index | Dow Jones Industrial Average Index | S&P 500 Index | Nasdaq 100 Index | Nasdaq 100 Index | Nasdaq 100 Index | EURO STOXX Banks PR Index |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 100.00 | 500.00 | 25.00 | 25.00 | 500.00 | 1000.00 | 500.00 | 1000.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 1000.00 | 100.00 | 500.00 | 500.00 | 500.00 | 25.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call |
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Strike price
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10,910.4522 | 6,593.3051 | 11,549.6373 | 172.8075 | 198.7971 | 10,617.4086 | 45,786.3348 | 20,783.6175 | 44,379.3567 | 11,342.475 | 42,690.9829 | 36,500.2803 | 18,705.2542 | 19,952.2724 | 57,203.4938 | 5,818.8203 | 19,434.6817 | 22,696.365 | 30,858.2588 | 213.2364 |
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Knock-Out Barrier |
10,910.45 | 6,593.31 | 11,549.64 | 172.81 | 198.80 | 10,617.41 | 45,786.33 | 20,783.62 | 44,379.36 | 11,342.48 | 42,690.98 | 36,500.28 | 18,705.25 | 19,952.27 | 57,203.49 | 5,818.82 | 19,434.68 | 22,696.37 | 30,858.26 | 213.24 |
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Dist. Knock-Out % |
23.95% | 3.70% | 19.49% | 44.27% | 35.89% | 25.99% | 1.97% | 18.91% | 4.98% | 20.94% | 8.60% | 21.85% | 27.02% | 22.15% | 22.47% | 22.31% | 31.26% | 19.73% | 9.14% | 31.24% |
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Gearing
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4.08 | 37.08 | 4.98 | 2.18 | 2.67 | 3.76 | 6.23 | 4.84 | 5.25 | 4.64 | 4.43 | 2.79 | 3.47 | 4.18 | 11.55 | 4.29 | 3.13 | 4.88 | 11.44 | 3.05 |
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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 | 6.960 | 1.630 | 5.680 | 5.320 | 4.350 | 7.550 | 5.880 | 9.800 | 7.020 | 6.100 | 8.370 | 13.380 | 13.680 | 11.350 | 3.490 | 14.370 | 15.080 | 9.830 | 3.610 | 3.810 |
| Ask | 6.980 | 1.650 | 5.700 | 5.340 | 4.370 | 7.570 | 5.890 | 9.820 | 7.030 | 6.120 | 8.380 | 13.390 | 13.700 | 11.370 | 3.500 | 14.380 | 15.090 | 9.840 | 3.620 | 3.830 |