|
Symbol
|
BDKSOU | HDKSUU | BNTSBU | ODKAAT | ODKADT | ODKAGT | S2EB2U | ODKANT | ODKAQT | SPBB2U | BSAB1U |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put |
|
Strike price
|
67.391811 | 49.068166 | 64.630062 | 50.0175 | 65.2637 | 44.4467 | 52.565686 | 62.1474 | 53.5244 | 56.126353 | 70.951153 |
|
Knock-Out Barrier |
67.39 | 49.07 | 64.63 | 50.02 | 65.26 | 44.45 | 52.57 | 62.15 | 53.52 | 56.13 | 70.95 |
|
Dist. Knock-Out % |
15.79% | 15.69% | 11.05% | 14.06% | 12.14% | 23.63% | 9.68% | 6.78% | 8.03% | 3.56% | 21.91% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
6.06 | 5.94 | 8.56 | 6.72 | 7.99 | 4.10 | 9.39 | 13.73 | 11.24 | 22.38 | 4.41 |
| Bid | 0.450 | 0.490 | 0.310 | 0.870 | 0.662 | - | 0.320 | 0.382 | 0.524 | 0.140 | 0.630 |
| Ask | 0.490 | 0.530 | 0.350 | 0.928 | 0.718 | - | 0.360 | 0.436 | 0.578 | 0.180 | 0.660 |