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Symbol
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BDKSOU | HDKSUU | BNTSBU | ODKAAT | ODKADT | BWHSYU | BE4STU | S23B7U | SQEBLU | SNLBEU | ODKAGT | S4SB0U | S4UBHU | SBCBTU | S2EB2U | ODKAJT | S17BKU | SUSB7U | S0QBWU | ODKAMT |
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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 Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Type | Put | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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70.321348 | 50.391693 | 67.542391 | 51.3558 | 68.1527 | 65.444469 | 73.445273 | 75.584237 | 52.450586 | 48.583584 | 45.8163 | 45.325252 | 43.915313 | 46.820289 | 53.868157 | 55.3215 | 55.950074 | 58.656308 | 61.117585 | 60.0108 |
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Knock-Out Barrier |
70.32 | 50.39 | 67.54 | 51.36 | 68.15 | 65.44 | 73.45 | 75.58 | 52.45 | 48.58 | 45.82 | 45.33 | 43.92 | 46.82 | 53.87 | 55.32 | 55.95 | 58.66 | 61.12 | 60.01 |
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Dist. Knock-Out % |
10.22% | 21.02% | 5.87% | 19.51% | 6.82% | 2.58% | 15.12% | 18.47% | 17.79% | 23.85% | 28.19% | 28.96% | 31.17% | 26.61% | 15.57% | 13.29% | 12.30% | 8.06% | 4.20% | 5.94% |
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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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8.86 | 4.56 | 14.50 | 4.94 | 13.29 | 29.00 | 6.25 | 5.15 | 5.41 | 4.04 | 3.46 | 3.36 | 3.13 | 3.63 | 6.13 | 7.12 | 7.60 | 11.39 | 19.94 | 14.77 |
| Bid | 0.370 | 0.660 | 0.230 | 1.162 | 0.436 | 0.130 | 0.530 | 0.630 | 0.550 | 0.750 | 1.716 | 0.910 | 0.980 | 0.840 | 0.480 | 0.766 | 0.380 | 0.240 | 0.120 | 0.304 |
| Ask | 0.410 | 0.700 | 0.270 | 1.356 | 0.628 | 0.170 | 0.570 | 0.670 | 0.590 | 0.790 | 1.910 | 0.950 | 1.020 | 0.880 | 0.520 | 0.960 | 0.420 | 0.280 | 0.160 | 0.496 |