|
Symbol
|
OSMG8T | OSMG7T | OSMJ7T | SFKB0U | SHYBNU | OSMLDT | OSMMVT | OSMMXT | OSMMZT | OSMM1T | OSMM2T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out |
|
Underlying
|
Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. | Super Micro Computer Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
|
Strike price
|
18.3216 | 16.286 | 22.3239 | 23.135721 | 24.541877 | 26.2501 | 60.0119 | 50.0093 | 45.0065 | 47.5066 | 27.5424 |
|
Knock-Out Barrier |
18.32 | 16.29 | 22.32 | 23.14 | 24.54 | 26.25 | 60.01 | 50.01 | 45.01 | 47.51 | 27.54 |
|
Dist. Knock-Out % |
46.07% | 52.06% | 34.28% | 31.89% | 27.75% | 22.73% | 76.66% | 47.22% | 32.49% | 39.85% | 18.92% |
|
Gearing
|
2.10 | 1.87 | 2.79 | 2.75 | 3.12 | 4.08 | 1.26 | 2.01 | 2.85 | 2.36 | 4.81 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.318 | 1.482 | 0.996 | 1.010 | 0.890 | 0.682 | 2.162 | 1.356 | 0.956 | 1.156 | 0.578 |
| Ask | 1.322 | 1.486 | 1.000 | - | - | 0.686 | 2.166 | 1.360 | 0.960 | 1.160 | 0.582 |