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Symbol
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SKDBFU | SL2BLU | SKZBAU | OSICDT | OSICET | SDCBPU | OSICIT | STJBQU | OSID1T | SN1BEU | SM5BCU | OSIGCT | OSIJLT | B0JS9U | OSIQ4T | BD5SIU | B8AS8U | OSIS3T | OSITAT | OSIC5V |
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| Name | 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* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
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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 | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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191.041177 | 183.420304 | 185.414803 | 186.445 | 181.6176 | 179.201927 | 177.0624 | 175.434242 | 172.4909 | 168.220656 | 117.576994 | 168.5722 | 113.4018 | 114.15232 | 107.9003 | 105.994467 | 111.044165 | 102.8208 | 117.9179 | 116.78 |
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Knock-Out Barrier |
191.04 | 183.42 | 185.41 | 186.45 | 181.62 | 179.20 | 177.06 | 175.43 | 172.49 | 168.22 | 117.58 | 168.57 | 113.40 | 114.15 | 107.90 | 105.99 | 111.04 | 102.82 | 117.92 | 116.78 |
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Dist. Knock-Out % |
18.62% | 13.89% | 15.13% | 15.77% | 12.77% | 11.27% | 9.94% | 8.93% | 7.10% | 4.45% | 26.99% | 4.67% | 29.59% | 29.12% | 33.00% | 34.19% | 31.05% | 36.16% | 26.78% | 27.49% |
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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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5.28 | 7.00 | 6.44 | 6.34 | 7.86 | 8.71 | 10.07 | 10.74 | 14.00 | 21.47 | 3.66 | 20.92 | 3.35 | 3.39 | 3.02 | 2.88 | 3.19 | 2.75 | 3.71 | 3.46 |
| Bid | 0.630 | 0.470 | 0.510 | 0.516 | 0.426 | 0.390 | 0.336 | 0.300 | 0.246 | 0.170 | 0.890 | 0.168 | 0.960 | 0.960 | 1.078 | 1.120 | 1.020 | 1.178 | 0.878 | 0.940 |
| Ask | 0.640 | 0.480 | 0.520 | 0.520 | 0.430 | 0.400 | 0.340 | 0.310 | 0.250 | 0.180 | 0.900 | 0.172 | 0.964 | 0.970 | 1.082 | 1.130 | 1.030 | 1.182 | 0.882 | 0.950 |