|
Symbol
|
B1DSRU | OSIA0T | B2XSCU | SELB1U | SC5BUU | OSIB7T | SBHBRU | SU2BFU | OSIB9T | SKDBFU | SL2BLU | SKZBAU | OSICDT | OSICET | SDCBPU | OSICIT | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
|
Strike price
|
240.927 | 228.284314 | 231.3155 | 225.2102 | 223.473694 | 255.7227 | 219.345399 | 214.51167 | 217.0218 | 210.170252 | 202.276534 | 197.8102 | 198.466145 | 190.698199 | 192.73119 | 193.2732 | 188.3654 | 188.4134 | 186.398413 | 183.7345 |
|
Knock-Out Barrier |
240.93 | 228.28 | 231.32 | 225.21 | 223.47 | 255.72 | 219.35 | 214.51 | 217.02 | 210.17 | 202.28 | 197.81 | 198.47 | 190.70 | 192.73 | 193.27 | 188.37 | 188.41 | 186.40 | 183.73 |
|
Dist. Knock-Out % |
52.97% | 42.19% | 46.87% | 40.27% | 39.19% | 62.36% | 36.62% | 33.61% | 35.17% | 30.91% | 25.99% | 23.21% | 23.62% | 18.78% | 20.04% | 20.38% | 17.33% | 19.63% | 16.10% | 14.44% |
|
Gearing
|
- | 2.34 | - | 2.47 | 2.51 | - | 2.68 | 2.92 | 2.83 | 3.18 | 3.78 | 4.27 | 4.12 | 5.18 | 4.87 | 4.87 | 5.71 | - | 5.95 | 6.83 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 1.370 | - | 1.310 | - | - | - | 1.100 | 1.146 | 1.010 | 0.850 | - | 0.780 | 0.620 | 0.660 | 0.666 | 0.574 | - | 0.540 | - |
| Ask | - | 1.420 | - | 1.324 | - | - | - | 1.140 | 1.160 | 1.050 | 0.900 | - | 0.820 | 0.660 | 0.700 | 0.682 | 0.588 | - | 0.580 | - |