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Symbol
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OSMG8T | OSMG7T | OSMJ7T | SFKB0U | OSMMXT | OSMOXT | OSMO2T | OSMPIT | OSMPLT | OSMPPT | OSMPQT | OSMPTT | OSMPUT | OSMPVT | OSMPST | OSMPWT | OSMP1T | OSMP0T | OSMP4T | OSMP7T |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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 | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
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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 | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put |
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Strike price
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18.5424 | 16.4828 | 22.5923 | 23.421396 | 50.04 | 20.1473 | 25.1592 | 24.116 | 28.1079 | 30.0809 | 32.5752 | 31.5728 | 32.074 | 33.0762 | 31.0717 | 33.5773 | 45.0049 | 35.0739 | 42.5042 | 40.0024 |
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Knock-Out Barrier |
18.54 | 16.48 | 22.59 | 23.42 | 50.04 | 20.15 | 25.16 | 24.12 | 28.11 | 30.08 | 32.58 | 31.57 | 32.07 | 33.08 | 31.07 | 33.58 | 45.00 | 35.07 | 42.50 | 40.00 |
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Dist. Knock-Out % |
50.22% | 55.75% | 39.35% | 37.12% | 34.34% | 45.91% | 32.46% | 35.26% | 24.54% | 19.25% | 12.55% | 15.24% | 13.90% | 11.20% | 16.59% | 9.86% | 20.82% | 5.84% | 14.11% | 7.39% |
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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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1.95 | 1.76 | 2.47 | 2.45 | 2.69 | 2.13 | 2.98 | 2.75 | 3.89 | 4.88 | - | - | - | - | - | - | - | - | - | - |
| Bid | 1.486 | 1.652 | 1.162 | 1.180 | 1.148 | 1.358 | 0.958 | 1.040 | 0.724 | 0.570 | 0.376 | 0.452 | 0.414 | 0.342 | 0.492 | 0.298 | 0.756 | 0.178 | 0.558 | 0.362 |
| Ask | 1.490 | 1.656 | 1.166 | - | 1.152 | 1.362 | 0.962 | 1.044 | 0.728 | 0.574 | 0.380 | 0.456 | 0.418 | 0.346 | 0.496 | 0.302 | 0.760 | 0.182 | 0.562 | 0.366 |