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Symbol
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BSPBKU | BSNBDU | S7BGZU | SMB0UU | SOBGDU | SGBZ4U | S1B96U | SSBG1U | SQB1TU | SZBM2U | S6BZWU | SOB5NU | S6BZCU | SMBJQU | SDBIRU | SCB02U | SRBQUU | SIB01U | S3BCWU | SWBS3U |
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| Name | Knock-Out Put Warrant* | 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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 Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. | PDD Holdings Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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107.095421 | 103.089591 | 101.079484 | 96.973618 | 74.100298 | 72.110262 | 68.661951 | 98.948527 | 88.641159 | 90.141105 | 93.642701 | 84.836212 | 91.938453 | 66.505678 | 64.57539 | 62.999517 | 86.732253 | 70.316092 | 61.363518 | 72.868363 |
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Knock-Out Barrier |
107.10 | 103.09 | 101.08 | 96.97 | 74.10 | 72.11 | 68.66 | 98.95 | 88.64 | 90.14 | 93.64 | 84.84 | 91.94 | 66.51 | 64.58 | 63.00 | 86.73 | 70.32 | 61.36 | 72.87 |
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Dist. Knock-Out % |
36.12% | 31.02% | 28.47% | 23.25% | 5.82% | 8.35% | 12.73% | 25.76% | 12.66% | 14.57% | 19.02% | 7.82% | 16.85% | 15.47% | 17.93% | 19.93% | 10.23% | 10.63% | 22.01% | 7.39% |
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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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2.75 | 3.20 | 3.49 | 4.27 | 13.52 | 10.14 | 6.98 | 3.86 | 7.82 | 6.76 | 5.19 | 12.48 | 5.85 | 5.85 | 5.11 | 4.63 | 9.54 | 8.11 | 4.24 | 11.00 |
| Bid | 2.360 | 2.030 | 1.870 | 1.530 | 0.480 | 0.630 | 0.930 | 1.690 | 0.840 | 0.970 | 1.260 | 0.530 | 1.110 | 1.100 | 1.260 | 1.390 | 0.690 | 0.790 | 1.530 | 0.580 |
| Ask | 2.370 | 2.040 | 1.880 | 1.540 | 0.490 | 0.640 | 0.940 | 1.700 | 0.850 | 0.980 | 1.270 | 0.540 | 1.120 | 1.110 | 1.270 | 1.400 | 0.700 | 0.800 | 1.540 | 0.590 |