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Symbol
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SPIBQU | BRHS0U | SCQBNU | SSIB0U | SW6BOU | SBAB9U | OAMD8T | OAMELT | OAMEMT | S58B0U | SF7BNU | SJJBCU | OAMEPT | SC1BDU | S2LBUU | STGB3U | OAMHHT | SIXBFU | OAMJFT | OAMJGT |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out |
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Underlying
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Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 9.92064 | 9.92064 | 9.92064 | 9.92064 | 9.92064 | 9.92064 | 10.00 | 10.00 | 10.00 | 9.92064 | 9.92064 | 9.92064 | 10.00 | 9.92064 | 9.92064 | 9.92064 | 10.00 | 9.92064 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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34.553539 | 32.476027 | 35.666609 | 33.496672 | 31.636726 | 35.9766 | 35.4479 | 30.3033 | 32.8743 | 30.696161 | 37.696716 | 36.873121 | 34.4067 | 36.453474 | 52.620611 | 51.278911 | 53.7418 | 53.918062 | 51.4872 | 58.9166 |
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Knock-Out Barrier |
34.55 | 32.48 | 35.67 | 33.50 | 31.64 | 35.98 | 35.45 | 30.30 | 32.87 | 30.70 | 37.70 | 36.87 | 34.41 | 36.45 | 52.62 | 51.28 | 53.74 | 53.92 | 51.49 | 58.92 |
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Dist. Knock-Out % |
18.68% | 23.57% | 16.06% | 21.17% | 25.54% | 15.33% | 16.57% | 28.68% | 22.63% | 27.76% | 11.28% | 13.22% | 19.02% | 14.21% | 23.84% | 20.68% | 26.48% | 26.90% | 21.17% | 38.66% |
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Gearing
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5.16 | 4.12 | 5.95 | 4.56 | 3.79 | 6.21 | 5.90 | 3.44 | 4.38 | 3.51 | 8.24 | 7.14 | 5.16 | 6.69 | 4.04 | 4.66 | 3.69 | 3.60 | 4.59 | 2.55 |
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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 | 1.180 | 1.060 | 0.730 | 0.950 | 1.140 | 0.700 | 0.764 | 1.278 | 1.018 | 1.230 | 0.530 | 0.610 | 0.868 | 0.650 | 1.010 | 0.690 | 1.090 | 1.140 | 0.868 | 1.610 |
| Ask | 1.230 | 1.110 | 0.780 | 1.010 | 1.190 | 0.760 | 0.780 | 1.294 | 1.034 | 1.290 | 0.580 | 0.670 | 0.884 | 0.710 | 1.060 | 0.740 | 1.106 | 1.190 | 0.884 | 1.626 |