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Symbol
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S4ZBQU | OACAAT | OACABT | BE1SVU | SD1BUU | OACAST | OACATT | BSUFZU | OACAVT | BSU80U | USDBJU | SGBS6U | SBB6LU | OACAZT | S5BYAU | S0B6XU | SRBMKU | STBMIU | SFBJSU | OACA4T |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out |
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Underlying
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Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG | Accelleron Industries AG |
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Issuer
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Date of maturity
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- | - | - | 25.08.2026 | - | - | - | 25.08.2026 | - | 25.08.2026 | 25.08.2026 | 25.08.2026 | 25.08.2026 | - | 25.08.2026 | 25.08.2026 | - | 25.08.2026 | 25.08.2026 | - |
| Ratio | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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57.517591 | 50.0624 | 60.2698 | 65.166466 | 68.000726 | 64.8768 | 69.9309 | 90.611309 | 97.3635 | 95.317233 | 99.298017 | 92.411748 | 104.878429 | 89.1362 | 88.416112 | 85.776657 | 70.028855 | 62.923119 | 61.328034 | 84.5167 |
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Knock-Out Barrier |
57.52 | 50.06 | 60.27 | 65.17 | 68.00 | 64.88 | 69.93 | 90.61 | 97.36 | 95.32 | 99.30 | 92.41 | 104.88 | 89.14 | 88.42 | 85.78 | 70.03 | 62.92 | 61.33 | 84.52 |
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Dist. Knock-Out % |
23.36% | 33.29% | 19.69% | 13.17% | 9.39% | 13.56% | 6.82% | 20.73% | 29.73% | 27.00% | 32.31% | 23.13% | 39.74% | 18.77% | 17.81% | 14.29% | 6.69% | 16.16% | 18.28% | 12.61% |
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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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4.06 | 2.96 | 4.75 | - | 9.69 | 6.80 | 12.68 | - | 3.30 | - | - | - | - | 5.32 | - | - | 13.26 | - | - | 7.51 |
| Bid | 1.850 | 1.290 | 0.786 | - | 0.800 | 0.560 | 0.320 | - | 1.116 | - | - | - | - | 0.706 | - | - | 0.600 | - | - | 0.476 |
| Ask | 1.870 | 1.298 | 0.794 | - | 0.820 | 0.568 | 0.328 | - | 1.124 | - | - | - | - | 0.714 | - | - | 0.620 | - | - | 0.484 |