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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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66.995033 | 49.351696 | 64.249544 | 50.2869 | 64.9045 | 44.6862 | 52.869426 | 53.8124 | 56.450667 | 70.533418 | 47.875047 | 54.391681 | 69.018527 | 58.072581 | 50.971083 | 60.202067 | 72.749061 | 60.1831 | 74.594284 | 69.904 |
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Knock-Out Barrier |
67.00 | 49.35 | 64.25 | 50.29 | 64.90 | 44.69 | 52.87 | 53.81 | 56.45 | 70.53 | 47.88 | 54.39 | 69.02 | 58.07 | 50.97 | 60.20 | 72.75 | 60.18 | 74.59 | 69.90 |
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Dist. Knock-Out % |
8.58% | 20.01% | 4.13% | 18.50% | 5.19% | 27.58% | 14.31% | 12.78% | 8.51% | 14.32% | 22.41% | 11.84% | 11.86% | 5.88% | 17.39% | 2.43% | 17.91% | 2.46% | 20.90% | 13.30% |
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Gearing
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10.28 | 4.82 | 19.28 | 5.24 | 16.86 | 3.57 | 6.56 | 7.52 | 10.64 | 6.56 | 4.28 | 7.91 | 7.71 | 14.69 | 5.51 | 30.85 | 5.32 | 31.16 | 4.54 | 7.11 |
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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 | - | - | - | 1.126 | 0.380 | 1.684 | - | 0.774 | - | - | 0.720 | - | - | - | - | - | - | 0.146 | - | 0.872 |
| Ask | - | - | - | 1.184 | 0.438 | 1.744 | - | 0.834 | - | - | 0.730 | - | - | - | - | - | - | 0.204 | - | 0.932 |