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Symbol
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SIBBHU | SVXB2U | BSNBQU | BS3BAU | BSPBKU | BSNBDU | BSSBVU | S7BGZU | SQBM0U | SXBV0U | SYB8LU | S9BDWU | S8B9PU | SKBC8U | SGBK6U | SMB0UU | SBBNHU | S1BMJU | S3BZPU | SYBJ7U |
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| Name | 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 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put |
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Strike price
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111.047061 | 121.047367 | 115.023929 | 124.025801 | 107.022264 | 103.019171 | 119.022149 | 101.010437 | 113.011112 | 98.60945 | 91.107845 | 94.408129 | 66.528254 | 73.261476 | 69.844617 | 96.907375 | 86.705347 | 89.304614 | 85.000283 | 81.800273 |
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Knock-Out Barrier |
111.05 | 121.05 | 115.02 | 124.03 | 107.02 | 103.02 | 119.02 | 101.01 | 113.01 | 98.61 | 91.11 | 94.41 | 66.53 | 73.26 | 69.84 | 96.91 | 86.71 | 89.30 | 85.00 | 81.80 |
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Dist. Knock-Out % |
45.05% | 58.11% | 50.24% | 62.00% | 39.79% | 34.56% | 55.46% | 31.94% | 47.61% | 28.80% | 19.00% | 23.31% | 13.10% | 4.31% | 8.77% | 26.58% | 13.25% | 16.65% | 11.02% | 6.84% |
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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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2.21 | 1.71 | 1.98 | 1.61 | 2.49 | 2.87 | 1.79 | 3.09 | 2.09 | 3.44 | 5.14 | 4.23 | 6.91 | 17.77 | 9.87 | 3.70 | 7.32 | 5.87 | 8.76 | 13.82 |
| Bid | 2.830 | 3.640 | 3.150 | 3.880 | 2.500 | 2.180 | 3.480 | 2.010 | 2.990 | 1.820 | - | 1.480 | 0.880 | 0.330 | 0.610 | - | 0.850 | 1.070 | 0.720 | 0.460 |
| Ask | 2.860 | 3.670 | 3.180 | 3.910 | 2.530 | 2.210 | 3.500 | 2.040 | 3.020 | 1.850 | 1.240 | 1.510 | 0.910 | - | 0.640 | 1.710 | - | 1.090 | 0.740 | 0.480 |