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Symbol
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B1DSRU | OSIA0T | B2XSCU | SELB1U | SC5BUU | OSIB7T | SBHBRU | SU2BFU | OSIB9T | SKDBFU | SL2BLU | SKZBAU | OSICDT | OSICET | SDCBPU | OSICIT | STJBQU | OSICMT | S8JBZU | OSID1T |
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| Name | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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* | Put Warrant with Knock-Out |
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Underlying
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Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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226.714557 | 223.8757 | 221.937016 | 217.837109 | 213.036618 | 215.7358 | 208.725053 | 200.885615 | 196.6381 | 197.101427 | 189.386896 | 191.405907 | 192.1273 | 187.2492 | 185.116678 | 182.6455 | 181.30269 | 141.716 | 139.961045 | 178.0254 |
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Knock-Out Barrier |
226.71 | 223.88 | 221.94 | 217.84 | 213.04 | 215.74 | 208.73 | 200.89 | 196.64 | 197.10 | 189.39 | 191.41 | 192.13 | 187.25 | 185.12 | 182.65 | 181.30 | 141.72 | 139.96 | 178.03 |
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Dist. Knock-Out % |
43.04% | 41.25% | 40.02% | 37.44% | 34.41% | 36.11% | 31.69% | 26.74% | 24.06% | 24.35% | 19.49% | 20.76% | 21.22% | 18.14% | 16.79% | 15.23% | 14.39% | 10.59% | 11.70% | 12.32% |
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Gearing
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2.30 | 2.40 | 2.48 | 2.62 | 2.86 | 2.74 | 3.11 | 3.69 | 4.09 | 4.01 | 5.03 | 4.73 | 4.62 | 5.39 | 5.76 | 6.37 | 6.74 | 9.01 | 8.13 | 7.81 |
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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 | 1.390 | 1.320 | 1.290 | 1.210 | 1.110 | 1.160 | 1.020 | 0.870 | 0.776 | - | 0.640 | 0.680 | 0.686 | 0.590 | 0.550 | 0.496 | 0.480 | 0.332 | 0.370 | 0.404 |
| Ask | 1.420 | 1.346 | 1.320 | 1.230 | 1.140 | 1.186 | 1.050 | 0.900 | 0.802 | - | 0.670 | 0.710 | 0.712 | 0.616 | 0.580 | 0.522 | 0.510 | 0.358 | 0.400 | 0.430 |