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Symbol
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OSTAKT | OSTDKT | OSTDNT | OSTDOT | SYQBNU | SXZBOU | S1SBSU | SL3BSU | OSTDTT | SMOBKU | BSYB0U | BSFBIU | BS9BOU | BSXBTU | BSSBBU | BSHBCU | BSDBOU | BS0BJU | SZBGNU | OSTD7T |
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| Name | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | 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* | Knock-Out Call Warrant* | 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 |
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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 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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112.5664 | 60.1779 | 75.3749 | 77.9119 | 78.698984 | 73.827977 | 76.26348 | 82.139408 | 80.3369 | 80.393222 | 79.626817 | 72.038493 | 70.41965 | 77.097376 | 75.377356 | 67.080788 | 81.24566 | 77.906797 | 72.90314 | 83.2177 |
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Knock-Out Barrier |
112.57 | 60.18 | 75.37 | 77.91 | 78.70 | 73.83 | 76.26 | 82.14 | 80.34 | 80.39 | 79.63 | 72.04 | 70.42 | 77.10 | 75.38 | 67.08 | 81.25 | 77.91 | 72.90 | 83.22 |
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Dist. Knock-Out % |
20.60% | 35.53% | 19.25% | 16.53% | 15.69% | 20.90% | 18.29% | 12.00% | 13.93% | 13.87% | 14.69% | 22.82% | 24.56% | 17.40% | 19.24% | 28.13% | 12.96% | 16.53% | 21.90% | 10.84% |
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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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4.95 | 2.78 | 5.07 | 5.87 | 6.06 | 4.58 | 5.19 | 7.78 | 6.91 | 6.76 | 6.39 | 4.20 | 3.92 | 5.49 | 4.96 | 3.46 | 7.18 | 5.76 | 4.40 | 8.81 |
| Bid | 0.384 | 0.678 | 0.376 | 0.324 | 0.790 | 1.030 | 0.910 | 0.620 | 0.276 | 0.710 | 0.740 | 1.120 | 1.210 | 0.870 | 0.960 | 1.370 | 0.660 | 0.830 | 1.080 | 0.218 |
| Ask | 0.388 | 0.682 | 0.380 | 0.328 | 0.800 | 1.040 | 0.920 | 0.630 | 0.280 | 0.720 | 0.750 | 1.130 | 1.220 | 0.880 | 0.970 | 1.380 | 0.670 | 0.840 | 1.090 | 0.222 |