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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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121.569519 | 120.9307 | 114.901836 | 116.1849 | 81.1444 | 78.101936 | 83.6803 | 76.004 | 78.5618 | 127.4373 | 112.7604 | 110.691378 | 108.6358 | 107.562444 | 70.4969 | 80.811138 | 84.803495 | 85.4425 | 86.48041 | 87.893 |
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Knock-Out Barrier |
121.57 | 120.93 | 114.90 | 116.18 | 81.14 | 78.10 | 83.68 | 76.00 | 78.56 | 127.44 | 112.76 | 110.69 | 108.64 | 107.56 | 70.50 | 80.81 | 84.80 | 85.44 | 86.48 | 87.89 |
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Dist. Knock-Out % |
28.56% | 27.89% | 21.51% | 22.87% | 14.19% | 17.40% | 11.51% | 19.62% | 16.92% | 34.77% | 19.25% | 17.06% | 14.89% | 13.75% | 25.45% | 14.54% | 10.32% | 9.64% | 8.54% | 7.05% |
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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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3.40 | 3.57 | 4.46 | 4.34 | 6.90 | 5.50 | 8.44 | 5.03 | 5.84 | 2.87 | 5.14 | 5.56 | 6.61 | 6.85 | 3.89 | 6.48 | 8.92 | 10.06 | 10.75 | 13.32 |
| Bid | 1.390 | 0.524 | 1.060 | 0.432 | - | - | - | - | - | 0.656 | 0.450 | - | - | 0.690 | - | - | 0.500 | - | - | - |
| Ask | 1.440 | 0.540 | 1.100 | 0.446 | - | - | - | - | - | 0.670 | 0.460 | - | - | 0.730 | - | - | 0.540 | - | - | - |