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Symbol
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OSMA9T | OSMDBT | OSMDUT | OSMD3T | SGNB3U | S7ZBLU | OSMD6T | OSMD7T | S42BUU | SB0BYU | OSMECT | OSMEDT | SIHBFU | SZBB5U | SFNBKU | SESB6U | OSMEIT | SBXBPU | S9YBEU | SVWBOU |
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| Name | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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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. | 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. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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29.4462 | 60.0876 | 55.0385 | 50.0292 | 44.416456 | 47.617641 | 42.5231 | 45.0244 | 42.71331 | 40.012468 | 40.0173 | 27.6171 | 28.223018 | 38.611035 | 36.11032 | 29.629147 | 37.5111 | 26.577382 | 30.388478 | 29.084682 |
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Knock-Out Barrier |
29.45 | 60.09 | 55.04 | 50.03 | 44.42 | 47.62 | 42.52 | 45.02 | 42.71 | 40.01 | 40.02 | 27.62 | 28.22 | 38.61 | 36.11 | 29.63 | 37.51 | 26.58 | 30.39 | 29.08 |
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Dist. Knock-Out % |
14.04% | 75.41% | 60.67% | 46.05% | 29.66% | 39.01% | 24.14% | 31.44% | 24.69% | 16.81% | 16.82% | 19.38% | 17.61% | 12.72% | 5.42% | 13.50% | 9.51% | 22.41% | 11.29% | 15.09% |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.378 | - | - | - | - | - | 0.730 | 0.930 | - | - | - | - | - | - | - | - | 0.338 | - | - | - |
| Ask | 0.388 | - | - | - | - | - | 0.740 | 0.940 | - | - | - | - | - | - | - | - | 0.348 | - | - | - |