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Symbol
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SPIBQU | SGVB3U | SUDBXU | BRHS0U | SCQBNU | SSIB0U | SW6BOU | SBAB9U | OAMD8T | OAMECT | OAMELT | OAMEMT | S58B0U | SF7BNU | SJJBCU | OAMEPT | OAME2T | SC1BDU | SY2BFU | OAMGPT |
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| Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 | Put 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 | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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34.22418 | 47.082029 | 49.137585 | 32.171561 | 35.323913 | 33.179976 | 31.342316 | 35.63019 | 35.5697 | 46.7215 | 30.4793 | 33.0228 | 30.413021 | 37.329694 | 36.515968 | 34.5404 | 49.2897 | 36.10135 | 37.758009 | 38.2284 |
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Knock-Out Barrier |
34.22 | 47.08 | 49.14 | 32.17 | 35.32 | 33.18 | 31.34 | 35.63 | 35.57 | 46.72 | 30.48 | 33.02 | 30.41 | 37.33 | 36.52 | 34.54 | 49.29 | 36.10 | 37.76 | 38.23 |
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Dist. Knock-Out % |
16.22% | 15.26% | 20.29% | 21.24% | 13.53% | 18.78% | 23.27% | 12.78% | 12.93% | 14.37% | 25.39% | 19.16% | 25.55% | 8.62% | 10.61% | 15.45% | 20.66% | 11.62% | 7.57% | 6.42% |
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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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5.84 | 6.28 | 4.75 | 4.49 | 6.92 | 5.04 | 4.13 | 7.29 | 7.48 | 6.85 | 3.88 | 5.12 | 3.78 | 10.47 | 8.69 | 6.32 | 4.81 | 7.86 | 11.67 | 14.38 |
| Bid | - | - | 0.880 | 0.860 | 0.540 | 0.750 | 0.930 | 0.510 | - | - | 1.000 | - | 1.030 | 0.340 | 0.420 | 0.596 | - | 0.460 | 0.290 | 0.530 |
| Ask | - | - | 0.930 | 0.900 | 0.590 | 0.800 | 0.990 | 0.560 | - | - | 1.058 | - | 1.080 | 0.390 | 0.460 | 0.652 | - | 0.510 | 0.340 | 0.592 |