|
Symbol
|
HDKSUU | ODKAAT | ODKAGT | S2EB2U | ODKAQT | SPBB2U | BSGB6U | USOB9U | SBBC6U | SIBDLU | SYBXLU | ODKART | ODKATT | S5BC7U | SABG7U | SNB43U | S8BT4U | ODKAXT | S5BL5U | SRB0QU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | 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 | 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 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put |
|
Strike price
|
49.932846 | 50.8399 | 45.1781 | 53.492 | 54.4061 | 57.115413 | 48.438808 | 55.03218 | 58.756426 | 51.571303 | 60.910988 | 60.8451 | 79.2524 | 78.514796 | 62.989318 | 80.487051 | 64.993121 | 65.1748 | 67.354939 | 84.183746 |
|
Knock-Out Barrier |
49.93 | 50.84 | 45.18 | 53.49 | 54.41 | 57.12 | 48.44 | 55.03 | 58.76 | 51.57 | 60.91 | 60.85 | 79.25 | 78.51 | 62.99 | 80.49 | 64.99 | 65.17 | 67.35 | 84.18 |
|
Dist. Knock-Out % |
34.56% | 33.37% | 40.79% | 29.89% | 28.69% | 25.14% | 36.52% | 27.87% | 22.99% | 32.41% | 20.17% | 20.26% | 3.87% | 2.90% | 17.45% | 5.49% | 14.82% | 14.58% | 11.72% | 10.33% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.81 | 2.93 | 2.41 | 3.23 | 3.40 | 3.82 | 2.67 | 3.47 | 4.15 | 2.98 | 4.71 | 4.76 | 22.18 | 25.43 | 5.45 | 15.90 | 6.36 | 6.52 | 7.79 | 8.87 |
| Bid | 1.370 | 2.622 | 3.188 | 1.190 | 2.264 | 1.010 | 1.450 | 1.120 | 0.930 | 1.290 | 0.820 | 1.622 | 0.262 | 0.090 | 0.720 | 0.190 | 0.620 | 1.188 | 0.500 | 0.380 |
| Ask | 1.420 | 2.698 | 3.264 | 1.240 | 2.342 | 1.060 | 1.490 | 1.160 | 0.980 | 1.340 | 0.870 | 1.698 | 0.338 | - | 0.770 | 0.240 | 0.670 | 1.264 | 0.550 | 0.420 |