|
Symbol
|
OSNBMT | OSNB1T | OSNDHT | OSNDST | OSNEET | OSNFGT | OSNFFT | OSNFJT | OSNGRT | OSNGST | OSNGTT | OSNGVT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out |
|
Underlying
|
Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Put |
|
Strike price
|
185.0773 | 230.9793 | 265.1689 | 285.4371 | 400.406 | 450.3455 | 425.3262 | 380.2874 | 360.0442 | 250.233 | 300.2096 | 340.0176 |
|
Knock-Out Barrier |
185.08 | 230.98 | 265.17 | 285.44 | 400.41 | 450.35 | 425.33 | 380.29 | 360.04 | 250.23 | 300.21 | 340.02 |
|
Dist. Knock-Out % |
41.34% | 26.79% | 15.95% | 9.53% | 26.91% | 42.74% | 34.81% | 20.54% | 14.12% | 20.69% | 4.84% | 7.77% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.27 | 3.39 | 5.31 | 7.98 | 3.47 | 2.24 | 2.72 | 4.44 | 6.16 | 4.26 | 12.39 | 9.93 |
| Bid | 1.174 | 0.796 | 0.516 | 0.352 | 0.726 | 1.138 | 0.932 | 0.562 | 0.398 | 0.638 | 0.236 | 0.238 |
| Ask | 1.178 | 0.800 | 0.520 | 0.356 | 0.730 | 1.142 | 0.936 | 0.566 | 0.402 | 0.642 | 0.240 | 0.242 |