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Symbol
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HDKSUU | ODKAAT | ODKAGT | S2EB2U | ODKAQT | SPBB2U | BSAB1U | BSGB6U | USOB9U | SBBC6U | SIBDLU | SYBXLU | SZB8LU | ODKART | SABITU | SPB5GU | ODKATT | S5BC7U | SABG7U | SXBFGU |
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| Name | Knock-Out Call Warrant* | Call 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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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 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call | Call |
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Strike price
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49.646021 | 50.5661 | 44.9344 | 53.18473 | 54.1134 | 56.78733 | 70.103811 | 48.160566 | 54.716064 | 58.418916 | 51.275067 | 60.561102 | 72.305958 | 60.5178 | 74.139942 | 75.939711 | 79.6906 | 78.979869 | 62.627494 | 64.967584 |
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Knock-Out Barrier |
49.65 | 50.57 | 44.93 | 53.18 | 54.11 | 56.79 | 70.10 | 48.16 | 54.72 | 58.42 | 51.28 | 60.56 | 72.31 | 60.52 | 74.14 | 75.94 | 79.69 | 78.98 | 62.63 | 64.97 |
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Dist. Knock-Out % |
26.01% | 24.64% | 33.03% | 20.74% | 19.35% | 15.37% | 4.48% | 28.23% | 18.46% | 12.94% | 23.58% | 9.75% | 7.76% | 9.81% | 10.49% | 13.17% | 18.76% | 17.70% | 6.67% | 3.18% |
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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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3.76 | 3.97 | 2.98 | 4.66 | 5.05 | 6.21 | 17.66 | 3.46 | 5.16 | 7.29 | 4.09 | 9.59 | 11.18 | 9.75 | 8.60 | 6.99 | 5.11 | 5.33 | 13.42 | 25.81 |
| Bid | 0.900 | 1.676 | 2.250 | 0.720 | 1.328 | 0.540 | 0.190 | 0.970 | 0.650 | 0.460 | 0.810 | 0.350 | 0.300 | 0.690 | 0.390 | 0.480 | 1.310 | 0.630 | 0.240 | 0.130 |
| Ask | 0.910 | 1.694 | 2.268 | 0.730 | 1.348 | 0.550 | 0.200 | 0.980 | 0.660 | 0.470 | 0.820 | 0.360 | 0.310 | 0.710 | 0.400 | 0.490 | 1.330 | 0.640 | 0.250 | 0.140 |