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Symbol
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SHBJWU | S9BC2U | SEBLMU | S0BJLU | SABO2U | S6BOLU | S9BVCU | STBWDU | STBNSU | SJB8EU | SDBPPU | SBBQEU | SLBWJU | SGB78U | SDB0AU | SGBR4U | SHBVAU | SWBWGU | S5BJVU | SOB4GU |
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| Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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* | 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* |
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Underlying
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Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. | Bloom Energy Corp. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Put | 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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296.069979 | 306.072343 | 286.067615 | 171.49066 | 163.420512 | 182.587115 | 174.516966 | 178.552041 | 156.359132 | 148.288983 | 185.662603 | 191.607975 | 208.372244 | 199.356138 | 203.363296 | 223.310314 | 238.331187 | 214.29779 | 233.32423 | 228.317272 |
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Knock-Out Barrier |
296.07 | 306.07 | 286.07 | 171.49 | 163.42 | 182.59 | 174.52 | 178.55 | 156.36 | 148.29 | 185.66 | 191.61 | 208.37 | 199.36 | 203.36 | 223.31 | 238.33 | 214.30 | 233.32 | 228.32 |
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Dist. Knock-Out % |
7.65% | 11.28% | 4.01% | 37.65% | 40.58% | 33.61% | 36.55% | 35.08% | 43.15% | 46.08% | 32.50% | 30.33% | 24.24% | 27.52% | 26.06% | 18.81% | 13.35% | 22.08% | 15.17% | 16.99% |
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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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10.20 | 7.48 | 16.03 | 2.52 | 2.34 | 2.81 | 2.58 | 2.67 | 2.20 | 2.08 | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.220 | 0.300 | 0.140 | 0.890 | 0.960 | 0.800 | 0.870 | 0.830 | 1.010 | 1.080 | 0.780 | 0.730 | 0.590 | 0.670 | 0.630 | 0.480 | 0.360 | 0.550 | 0.400 | 0.440 |
| Ask | 0.230 | 0.310 | 0.150 | 0.900 | 0.970 | 0.810 | 0.880 | 0.840 | 1.020 | 1.090 | 0.790 | 0.740 | 0.600 | 0.680 | 0.640 | 0.490 | 0.370 | 0.560 | 0.410 | 0.450 |