|
Symbol
|
SPIBQU | SSIB0U | SBAB9U | OAMD8T | OAMELT | OAMEMT | SF7BNU | SJJBCU | OAMEPT | OAMHHT | OAMJFT | OAMJGT | OAMJQT | OAMJ5T | BSSBNU | BSFBUU | USFBCU | US9BJU | USUB5U | USTBYU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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* | 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
|
Underlying
|
Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 9.92064 | 9.92064 | 9.92064 | 10.00 | 10.00 | 10.00 | 9.92064 | 9.92064 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put |
|
Strike price
|
34.759051 | 33.695898 | 36.190576 | 35.6429 | 30.4723 | 33.0564 | 37.920922 | 37.092429 | 34.5958 | 53.4413 | 51.2002 | 58.5876 | 48.7643 | 46.3472 | 35.562101 | 37.278874 | 52.298225 | 46.158813 | 50.119724 | 47.941223 |
|
Knock-Out Barrier |
34.76 | 33.70 | 36.19 | 35.64 | 30.47 | 33.06 | 37.92 | 37.09 | 34.60 | 53.44 | 51.20 | 58.59 | 48.76 | 46.35 | 35.56 | 37.28 | 52.30 | 46.16 | 50.12 | 47.94 |
|
Dist. Knock-Out % |
14.74% | 17.35% | 11.23% | 12.58% | 25.26% | 18.92% | 6.99% | 9.02% | 15.14% | 31.08% | 25.58% | 43.70% | 19.61% | 13.68% | 12.77% | 8.56% | 28.28% | 13.22% | 22.93% | 17.59% |
|
Gearing
|
6.52 | 5.55 | 8.74 | 7.66 | 3.93 | 5.23 | - | 10.54 | 6.45 | 3.14 | 3.79 | 2.25 | 4.88 | 6.80 | 7.69 | 11.02 | 3.40 | 6.80 | 4.16 | 5.36 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.300 | - | - | 0.568 | 1.076 | 0.818 | - | - | 0.668 | 1.252 | 0.992 | 1.766 | 0.752 | 0.520 | - | - | - | - | - | - |
| Ask | 1.200 | - | - | 0.584 | 1.092 | 0.834 | - | 0.480 | 0.684 | 1.268 | 1.014 | 1.782 | 0.774 | 0.540 | - | - | - | - | - | - |