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Symbol
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SM5BCU | OSIJLT | B0JS9U | BD5SIU | B8AS8U | OSIS3T | OSIC5V | OSIDBV | OSIC6V | OSIC7V | OSIDCV | BSJS5U | B2ISCU | BL1S8U | BQISTU | BSXSLU | OSIT6T | OSIFDV | OSIFEV | OSIFFV |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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118.266831 | 113.973 | 114.822065 | 106.616349 | 111.695673 | 103.3381 | 117.66 | 111.36 | 115.56 | 109.26 | 113.46 | 115.67932 | 113.648955 | 108.573041 | 117.709686 | 100.451579 | 93.1233 | 123.55 | 121.59 | 125.50 |
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Knock-Out Barrier |
118.27 | 113.97 | 114.82 | 106.62 | 111.70 | 103.34 | 117.66 | 111.36 | 115.56 | 109.26 | 113.46 | 115.68 | 113.65 | 108.57 | 117.71 | 100.45 | 93.12 | 123.55 | 121.59 | 125.50 |
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Dist. Knock-Out % |
36.54% | 38.84% | 38.38% | 42.79% | 40.06% | 44.55% | 36.86% | 40.24% | 37.99% | 41.37% | 39.11% | 37.92% | 39.01% | 41.74% | 36.83% | 46.10% | 50.03% | 33.70% | 34.75% | 32.65% |
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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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2.70 | 2.55 | 2.57 | 2.30 | 2.45 | 2.23 | 2.59 | 2.39 | 2.52 | 2.31 | 2.45 | 2.59 | 2.52 | 2.36 | 2.66 | 2.14 | 1.99 | 2.82 | 2.74 | 2.91 |
| Bid | 1.380 | 1.458 | 1.450 | 1.620 | 1.520 | 1.672 | 1.440 | 1.560 | 1.480 | 1.610 | 1.520 | 1.440 | 1.480 | 1.580 | 1.400 | 1.740 | 1.876 | 1.320 | 1.360 | 1.280 |
| Ask | 1.390 | 1.462 | 1.460 | 1.630 | 1.530 | 1.676 | 1.450 | 1.570 | 1.490 | 1.620 | 1.530 | 1.450 | 1.490 | 1.590 | 1.410 | 1.750 | 1.880 | 1.330 | 1.370 | 1.290 |