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Symbol
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BDKSOU | HDKSUU | BNTSBU | ODKAAT | ODKADT | ODKAGT | S2EB2U | ODKAQT | SPBB2U | BSAB1U | BSGB6U | USOB9U | USQB0U | SBBC6U | SIBDLU | SYBXLU | SZB8LU | ODKART | SABITU | ODKAST |
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| Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Underlying
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DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put |
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Strike price
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66.988448 | 49.356441 | 64.243229 | 50.2914 | 64.8985 | 44.6902 | 52.87451 | 53.8173 | 56.456095 | 70.526486 | 47.87965 | 54.396911 | 69.011744 | 58.078165 | 50.975985 | 60.207856 | 72.741911 | 60.1885 | 74.586953 | 69.8976 |
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Knock-Out Barrier |
66.99 | 49.36 | 64.24 | 50.29 | 64.90 | 44.69 | 52.87 | 53.82 | 56.46 | 70.53 | 47.88 | 54.40 | 69.01 | 58.08 | 50.98 | 60.21 | 72.74 | 60.19 | 74.59 | 69.90 |
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Dist. Knock-Out % |
9.10% | 19.61% | 4.63% | 18.09% | 5.70% | 27.21% | 13.89% | 12.35% | 8.05% | 14.86% | 22.02% | 11.41% | 12.40% | 5.41% | 16.98% | 1.94% | 18.47% | 1.97% | 21.48% | 13.84% |
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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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10.59 | 4.95 | 19.19 | 5.53 | 16.42 | 3.68 | 6.98 | 7.49 | 10.59 | 6.53 | 4.26 | 7.87 | 7.68 | 14.62 | 5.48 | 30.70 | 5.29 | 31.01 | 4.51 | 7.07 |
| Bid | 0.280 | 0.650 | 0.150 | 1.196 | 0.346 | 1.762 | 0.480 | 0.850 | 0.300 | 0.460 | 0.730 | 0.400 | 0.380 | 0.220 | 0.570 | 0.110 | 0.570 | 0.220 | 0.660 | 0.836 |
| Ask | 0.290 | 0.660 | 0.160 | 1.216 | 0.366 | 1.780 | 0.490 | 0.870 | 0.310 | 0.470 | 0.740 | 0.410 | 0.390 | 0.230 | 0.580 | 0.120 | 0.580 | 0.238 | 0.670 | 0.854 |