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Symbol
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OSPPXT | OSPPYT | OSPPZT | OSPQ0T | OSPRJT | SGBM7U | S3BAZU | S9BOJU | SMB5YU | OSPR1T | OSPR2T | SVBKUU | SHBPKU | S6BN0U | OSPR9T | OSPA8V | OSPBAV | OSPA4V | SMBPUU | OSPBYV |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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130.00 | 125.00 | 120.00 | 274.7364 | 215.8906 | 179.083353 | 180.083819 | 185.086147 | 173.079983 | 177.076 | 167.2676 | 160.064635 | 165.065738 | 169.066909 | 101.8765 | 102.73 | 100.82 | 104.64 | 99.234729 | 95.60 |
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Knock-Out Barrier |
130.00 | 125.00 | 120.00 | 274.74 | 215.89 | 179.08 | 180.08 | 185.09 | 173.08 | 177.08 | 167.27 | 160.06 | 165.07 | 169.07 | 101.88 | 102.73 | 100.82 | 104.64 | 99.23 | 95.60 |
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Dist. Knock-Out % |
17.00% | 20.19% | 23.39% | 75.40% | 37.83% | 14.34% | 14.97% | 18.17% | 10.50% | 13.05% | 6.79% | 2.19% | 5.39% | 7.94% | 34.96% | 34.41% | 35.63% | 33.19% | 36.64% | 38.96% |
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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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- | - | - | 1.32 | 2.63 | 6.66 | 6.40 | 5.32 | 8.89 | 7.42 | 13.53 | 32.46 | 16.03 | 11.49 | 2.85 | 2.82 | 2.72 | 2.92 | 2.69 | 2.50 |
| Bid | - | - | - | 1.952 | 0.976 | 1.870 | 1.960 | 2.370 | 1.380 | 0.336 | 0.176 | 0.320 | 0.730 | 1.050 | 0.930 | 4.700 | 4.860 | 4.540 | 4.920 | 5.290 |
| Ask | - | - | - | 1.954 | 0.978 | 1.880 | 1.970 | 2.380 | 1.390 | 0.338 | 0.178 | 0.330 | 0.740 | 1.060 | 0.932 | 4.710 | 4.870 | 4.550 | 4.930 | 5.300 |