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Symbol
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SKDBFU | SL2BLU | SKZBAU | OSICDT | OSICET | SDCBPU | OSICIT | STJBQU | OSID1T | SN1BEU | OSIEBT | SOGBEU | SM5BCU | OSIGCT | OSIGTT | OSIG7T | OSIJLT | OSINIT | OSIPUT | B0JS9U |
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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* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put 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 | Put | Put | Call | Put | Put | Put | Call | Put | Put | Call |
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Strike price
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192.210405 | 184.54289 | 186.549596 | 187.4271 | 182.5745 | 180.298695 | 177.995 | 176.507951 | 173.3992 | 169.250215 | 163.7732 | 163.48627 | 116.879027 | 169.46 | 167.1454 | 162.2923 | 112.8237 | 160.2333 | 165.4734 | 113.474683 |
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Knock-Out Barrier |
192.21 | 184.54 | 186.55 | 187.43 | 182.57 | 180.30 | 178.00 | 176.51 | 173.40 | 169.25 | 163.77 | 163.49 | 116.88 | 169.46 | 167.15 | 162.29 | 112.82 | 160.23 | 165.47 | 113.47 |
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Dist. Knock-Out % |
29.74% | 24.56% | 25.92% | 26.51% | 23.24% | 21.70% | 20.15% | 19.14% | 17.04% | 14.24% | 10.55% | 10.35% | 21.11% | 14.38% | 12.82% | 9.55% | 23.84% | 8.16% | 11.69% | 23.41% |
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Gearing
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3.29 | 3.95 | 3.75 | 3.73 | 4.24 | 4.49 | 4.89 | 5.02 | 5.74 | 6.73 | 9.15 | 9.26 | 4.63 | 6.80 | 7.60 | 10.08 | 4.15 | 11.67 | 8.28 | 4.17 |
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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 | 0.910 | 0.760 | 0.800 | 0.786 | 0.690 | 0.670 | 0.598 | 0.600 | 0.508 | 0.450 | 0.316 | 0.340 | 0.610 | 0.428 | 0.382 | 0.286 | 0.706 | 0.246 | 0.356 | 0.680 |
| Ask | 0.940 | 0.790 | 0.830 | 0.810 | 0.714 | 0.700 | 0.622 | 0.630 | 0.530 | 0.480 | 0.340 | 0.370 | 0.640 | 0.452 | 0.406 | 0.310 | 0.728 | 0.270 | 0.378 | 0.710 |