|
Symbol
|
B2OSOU | OSTAIT | BBLSFU | OSTAKT | OSTART | B8GSAU | OSTAZT | OSTAST | OSTATT | OSTBIT | OSTBJT | BZSSAU | OSTBRT | SG1BQU | OSTBZT | S2EBKU | OSTB3T | OSTB5T | S8EBXU | S80B3U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 50.00 | 50.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
|
Strike price
|
120.804815 | 120.2203 | 114.179074 | 115.5025 | 81.6095 | 78.582513 | 84.1589 | 76.4396 | 79.0127 | 126.689 | 112.0985 | 109.9951 | 107.9975 | 106.885849 | 70.9009 | 81.308385 | 85.9322 | 88.3964 | 87.888947 | 84.232043 |
|
Knock-Out Barrier |
120.80 | 120.22 | 114.18 | 115.50 | 81.61 | 78.58 | 84.16 | 76.44 | 79.01 | 126.69 | 112.10 | 110.00 | 108.00 | 106.89 | 70.90 | 81.31 | 85.93 | 88.40 | 87.89 | 84.23 |
|
Dist. Knock-Out % |
27.75% | 27.14% | 20.75% | 22.15% | 13.70% | 16.90% | 11.00% | 19.16% | 16.44% | 33.98% | 18.55% | 16.32% | 14.21% | 13.03% | 25.02% | 14.01% | 9.12% | 6.52% | 7.05% | 10.92% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
- | 3.60 | - | 4.38 | 7.33 | - | 9.09 | 5.22 | 6.10 | 2.88 | 5.20 | - | 6.71 | - | 4.01 | - | 10.87 | 15.25 | - | - |
| Bid | 1.370 | 0.522 | 1.040 | 0.428 | 0.252 | 0.800 | 0.200 | - | 0.304 | 0.650 | 0.360 | 0.830 | 0.278 | 0.670 | 0.466 | 0.660 | 0.166 | 0.118 | 0.330 | 0.520 |
| Ask | 1.410 | 0.538 | 1.070 | 0.444 | 0.268 | 0.840 | 0.216 | - | 0.320 | 0.666 | 0.376 | 0.860 | 0.294 | 0.710 | 0.482 | 0.700 | 0.182 | 0.134 | 0.370 | 0.550 |