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Symbol
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OAMHHT | OAMJQT | US9BJU | SJBDNU | SYBIVU | OAMWDT | OAMWCT | SOBOOU | SBBGYU | S5BDAU | S8B7PU | SNBYBU | OAMWXT | S7BWMU | S9BI4U | OAMW9T | SBBETU | S9BGWU | OAMXOT | OAMX1T |
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| Name | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | 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 Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call 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 | 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 | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call |
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Strike price
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53.0575 | 48.4056 | 45.801638 | 43.70919 | 44.234798 | 42.1921 | 39.704 | 30.275401 | 39.694119 | 41.185974 | 38.427384 | 42.214889 | 37.8426 | 37.435845 | 29.219057 | 28.097 | 28.505107 | 36.475659 | 35.9009 | 26.0522 |
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Knock-Out Barrier |
53.06 | 48.41 | 45.80 | 43.71 | 44.23 | 42.19 | 39.70 | 30.28 | 39.69 | 41.19 | 38.43 | 42.21 | 37.84 | 37.44 | 29.22 | 28.10 | 28.51 | 36.48 | 35.90 | 26.05 |
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Dist. Knock-Out % |
72.26% | 57.16% | 48.71% | 41.91% | 43.62% | 36.99% | 28.91% | 1.70% | 28.88% | 33.72% | 24.76% | 37.06% | 22.87% | 21.54% | 5.13% | 8.78% | 7.45% | 18.43% | 16.56% | 15.41% |
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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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1.39 | 1.76 | 2.05 | 2.39 | 2.28 | 2.72 | 3.48 | 30.80 | 3.46 | 2.96 | 4.00 | 2.70 | 4.41 | 4.60 | 15.40 | 10.00 | 11.41 | 5.40 | 6.11 | 6.04 |
| Bid | 2.214 | 1.746 | 1.510 | 1.300 | 1.350 | 1.124 | 0.876 | 0.060 | 0.900 | 1.050 | 0.770 | 1.150 | 0.688 | 0.670 | 0.170 | 0.304 | 0.240 | 0.580 | 0.496 | 0.508 |
| Ask | 2.228 | 1.760 | 1.550 | 1.340 | 1.390 | 1.138 | 0.890 | 0.100 | 0.940 | 1.090 | 0.810 | 1.190 | 0.702 | 0.710 | 0.210 | 0.318 | 0.280 | 0.620 | 0.510 | 0.522 |