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Symbol
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B2OSOU | OSTAIT | BBLSFU | OSTAKT | OSTART | B8GSAU | OSTAZT | OSTAST | OSTATT | OSTBIT | OSTBJT | BZSSAU | OSTBRT | SG1BQU | OSTBZT | S2EBKU | S1QBFU | OSTB3T | SGFBYU | OSTB5T |
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| Name | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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Underlying
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Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 50.00 | 20.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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121.557569 | 120.9196 | 114.890542 | 116.1742 | 81.1517 | 78.109446 | 83.6878 | 76.0108 | 78.5689 | 127.4256 | 112.75 | 110.680498 | 108.6258 | 107.551872 | 70.5032 | 80.818908 | 84.811649 | 85.4502 | 86.488726 | 87.9009 |
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Knock-Out Barrier |
121.56 | 120.92 | 114.89 | 116.17 | 81.15 | 78.11 | 83.69 | 76.01 | 78.57 | 127.43 | 112.75 | 110.68 | 108.63 | 107.55 | 70.50 | 80.82 | 84.81 | 85.45 | 86.49 | 87.90 |
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Dist. Knock-Out % |
27.66% | 26.99% | 20.66% | 22.01% | 14.77% | 17.97% | 12.11% | 20.17% | 17.49% | 33.82% | 18.41% | 16.24% | 14.08% | 12.95% | 25.96% | 15.12% | 10.93% | 10.26% | 9.17% | 7.69% |
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Gearing
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3.53 | 3.71 | 4.72 | 4.57 | 6.58 | 5.24 | 7.95 | 4.87 | 5.58 | 2.96 | 5.45 | 5.88 | 7.00 | 7.32 | 3.82 | 6.26 | 8.50 | 9.43 | 9.92 | 12.37 |
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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 | 1.360 | 0.518 | 1.020 | 0.424 | - | - | - | - | - | 0.648 | 0.450 | - | - | 0.660 | - | - | 0.560 | - | - | - |
| Ask | 1.370 | 0.522 | 1.040 | 0.428 | - | - | - | - | - | 0.652 | 0.460 | - | - | 0.670 | - | - | 0.570 | - | - | - |