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Symbol
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OSMD3T | SGNB3U | S7ZBLU | OSMD6T | OSMD7T | S42BUU | SB0BYU | OSMECT | OSMEDT | SIHBFU | SZBB5U | SFNBKU | OSMEIT | SBXBPU | S22B8U | OSMEJT | SMVBJU | OSMERT | SH8B6U | SAEBRU |
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| Name | 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* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put 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 | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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50.0395 | 44.421699 | 47.623263 | 42.5318 | 45.0337 | 42.718353 | 40.017192 | 40.0253 | 27.6936 | 28.303278 | 38.615593 | 36.114583 | 37.5187 | 26.652962 | 25.345459 | 25.1406 | 27.429289 | 35.0016 | 33.30074 | 34.800367 |
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Knock-Out Barrier |
50.04 | 44.42 | 47.62 | 42.53 | 45.03 | 42.72 | 40.02 | 40.03 | 27.69 | 28.30 | 38.62 | 36.11 | 37.52 | 26.65 | 25.35 | 25.14 | 27.43 | 35.00 | 33.30 | 34.80 |
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Dist. Knock-Out % |
66.47% | 47.78% | 58.43% | 41.49% | 49.81% | 42.11% | 33.12% | 33.15% | 7.87% | 5.84% | 28.46% | 20.14% | 24.81% | 11.33% | 15.68% | 16.37% | 8.75% | 16.44% | 10.78% | 15.77% |
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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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1.47 | 1.87 | 1.56 | 2.33 | 1.95 | 2.10 | 2.57 | 2.89 | 11.07 | 9.20 | 2.92 | 3.86 | 3.80 | 6.13 | 4.88 | 5.80 | 7.25 | 5.51 | 6.13 | 4.69 |
| Bid | - | - | - | 0.962 | 1.160 | - | - | - | - | - | - | - | 0.568 | - | - | - | - | - | - | - |
| Ask | - | - | - | 0.966 | 1.164 | - | - | - | - | - | - | - | 0.572 | - | - | - | - | - | - | - |