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Symbol
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XSMTTZ | XDADJZ | XSXRWZ | XSMVJZ | XSXHPZ | XSX55Z | XSMA9Z | XINTLZ | XSMTAZ | XSXSHZ | XDASPZ | XIN8ZZ | XSMPSZ | XIN4SZ | XIN6AZ | XSMMZZ | XSMWRZ | XSXWMZ | XDA54Z | XDA02Z |
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| Name | Call Warrant with Knock-Out | Put 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 | 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 | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
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SMI | DAX Index | EURO STOXX 50 Index | SMI | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | SMI | Dow Jones Industrial Average Index | SMI | EURO STOXX 50 Index | DAX Index | Dow Jones Industrial Average Index | SMI | Dow Jones Industrial Average Index | Dow Jones Industrial Average Index | SMI | SMI | EURO STOXX Banks PR Index | DAX Index | DAX Index |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 100.00 | 500.00 | 25.00 | 25.00 | 500.00 | 1000.00 | 500.00 | 100.00 | 500.00 | 1000.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 25.00 | 500.00 | 500.00 |
| Type | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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10,837.4853 | 25,771.4477 | 6,629.4251 | 11,472.3953 | 171.5763 | 197.3417 | 10,546.4013 | 45,285.2584 | 11,060.842 | 6,178.2506 | 20,569.2015 | 43,896.3321 | 11,266.6186 | 42,229.6198 | 36,118.3437 | 11,403.8028 | 9,620.408 | 278.0261 | 18,512.2798 | 19,746.4333 |
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Knock-Out Barrier |
10,837.49 | 25,771.45 | 6,629.43 | 11,472.40 | 171.58 | 197.34 | 10,546.40 | 45,285.26 | 11,060.84 | 6,178.25 | 20,569.20 | 43,896.33 | 11,266.62 | 42,229.62 | 36,118.34 | 11,403.80 | 9,620.41 | 278.03 | 18,512.28 | 19,746.43 |
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Dist. Knock-Out % |
18.55% | 2.58% | 8.54% | 13.78% | 37.12% | 27.67% | 20.74% | 3.04% | 16.87% | 1.15% | 18.13% | 6.02% | 15.32% | 9.59% | 22.67% | 14.29% | 27.70% | 1.90% | 26.32% | 21.40% |
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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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5.53 | 25.47 | 10.68 | 7.52 | 2.77 | 3.75 | 4.94 | 8.10 | 6.10 | 49.16 | 5.89 | 6.52 | 6.74 | 5.31 | 3.13 | 7.25 | 3.68 | 30.35 | 3.97 | 4.94 |
| Bid | 4.780 | 1.900 | 5.060 | 3.710 | 3.700 | 2.760 | 5.550 | 4.560 | 4.520 | 0.960 | 8.360 | 5.660 | 4.110 | 6.950 | 11.750 | 3.840 | 7.400 | 0.240 | 12.130 | 9.870 |
| Ask | 4.800 | 1.920 | 5.070 | 3.720 | 3.710 | 2.770 | 5.560 | 4.570 | 4.530 | 0.970 | 8.370 | 5.670 | 4.120 | 6.960 | 11.760 | 3.850 | 7.410 | 0.250 | 12.140 | 9.880 |