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Symbol
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OSNBKT | OSNCFV | OSNB3T | OSNB6T | OSNCSV | OSNCTV | OSNDFT | OSNDGT | OSNDLT | OSNDKT | OSNC1V | OSNB0V | OSNCBV | OSNDPT | OSNDTT | OSNAOV | OSNECT | OSNAZV | OSNEFT | OSNA5V |
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| Name | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
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Underlying
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Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 200.00 | 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 | Put | 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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2,601.9141 | 2,190.08 | 2,201.3161 | 2,001.173 | 963.92 | 1,000.66 | 956.4664 | 981.6367 | 931.0853 | 855.5923 | 1,125.67 | 1,085.82 | 1,045.97 | 1,106.9857 | 1,156.5179 | 1,165.56 | 1,204.6183 | 1,211.96 | 1,254.5274 | 1,267.12 |
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Knock-Out Barrier |
2,601.91 | 2,190.08 | 2,201.32 | 2,001.17 | 963.92 | 1,000.66 | 956.47 | 981.64 | 931.09 | 855.59 | 1,125.67 | 1,085.82 | 1,045.97 | 1,106.99 | 1,156.52 | 1,165.56 | 1,204.62 | 1,211.96 | 1,254.53 | 1,267.12 |
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Dist. Knock-Out % |
72.47% | 45.17% | 45.92% | 32.65% | 36.11% | 33.67% | 36.60% | 34.93% | 38.28% | 43.29% | 25.38% | 28.03% | 30.67% | 26.62% | 23.34% | 22.74% | 20.15% | 19.66% | 16.84% | 16.01% |
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Gearing
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1.33 | 2.05 | 2.05 | 2.81 | 2.78 | 2.98 | 2.82 | 2.96 | 2.69 | 2.37 | 3.94 | 3.57 | 3.27 | 3.91 | 4.49 | 4.42 | 5.23 | 5.10 | - | - |
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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 |
| Bid | 9.190 | 2.980 | 5.950 | 4.338 | 4.410 | 4.110 | 4.338 | 4.138 | 4.546 | 5.156 | 3.100 | 3.420 | 3.750 | 3.130 | 2.734 | 2.780 | 2.352 | 2.400 | 1.958 | 1.960 |
| Ask | 9.200 | 2.990 | 5.962 | 4.348 | 4.420 | 4.120 | 4.350 | 4.150 | 4.558 | 5.168 | 3.110 | 3.430 | 3.760 | 3.142 | 2.746 | 2.790 | 2.364 | 2.410 | 1.970 | 1.970 |