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Symbol
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BDKSOU | HDKSUU | BNTSBU | ODKAAT | ODKADT | BWHSYU | BE4STU | S23B7U | SDBBZU | SQEBLU | SNMB2U | SNLBEU | SD6BPU | ODKAGT | ODKAIT | S4SB0U | S05BIU | S4UBHU | SBCBTU | S2EB2U |
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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 | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call 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 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Call | Put | Put | Put | Put | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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70.759531 | 50.088335 | 67.963258 | 51.067 | 68.5499 | 65.852264 | 73.902923 | 76.055215 | 64.123747 | 52.134833 | 61.265011 | 48.29111 | 59.359363 | 45.5588 | 59.4235 | 45.052394 | 62.674445 | 43.650943 | 46.53843 | 53.54387 |
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Knock-Out Barrier |
70.76 | 50.09 | 67.96 | 51.07 | 68.55 | 65.85 | 73.90 | 76.06 | 64.12 | 52.13 | 61.27 | 48.29 | 59.36 | 45.56 | 59.42 | 45.05 | 62.67 | 43.65 | 46.54 | 53.54 |
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Dist. Knock-Out % |
25.02% | 11.50% | 20.08% | 9.78% | 21.11% | 16.35% | 30.57% | 34.37% | 13.29% | 7.89% | 8.24% | 14.68% | 4.88% | 19.51% | 4.99% | 20.40% | 10.73% | 22.88% | 17.78% | 5.40% |
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Gearing
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3.88 | 7.86 | 4.80 | 9.63 | 4.69 | 5.90 | 3.22 | 2.86 | 7.08 | 11.32 | 11.32 | 6.29 | 17.69 | 4.98 | 18.74 | 4.64 | 8.84 | 4.16 | 5.34 | 15.72 |
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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 |
| Bid | - | 0.370 | - | 0.572 | 1.156 | 0.440 | 0.840 | 0.950 | - | 0.260 | 0.210 | 0.460 | 0.120 | - | 0.252 | 0.620 | 0.410 | 0.690 | - | - |
| Ask | - | 0.410 | - | 0.660 | 1.244 | 0.490 | 0.890 | 1.000 | - | 0.310 | 0.260 | 0.500 | 0.160 | - | 0.338 | 0.660 | 0.440 | 0.730 | - | - |