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Symbol
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OSPPXT | OSPPYT | OSPPZT | OSPQ0T | OSPQ7T | OSPQ3T | OSPRHT | OSPRJT | OSPRMT | OSPRPT | SGBM7U | S3BAZU | S9BOJU | SMB5YU | OSPR1T | OSPR2T | OSPGLV | |||
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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 | 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 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* | |||
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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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - | - | 10.00 | 10.00 | 10.00 | - | 10.00 | 50.00 | 50.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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130.00 | 125.00 | 120.00 | 277.6414 | 327.2211 | 297.4735 | 247.8818 | 218.1739 | 198.3751 | 188.4897 | 185.60 | 180.21 | 179.025509 | 180.025652 | 185.026364 | 173.94 | 173.024077 | 178.9494 | 169.0374 | 163.44 |
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Knock-Out Barrier |
130.00 | 125.00 | 120.00 | 277.64 | 327.22 | 297.47 | 247.88 | 218.17 | 198.38 | 188.49 | 185.60 | 180.21 | 179.03 | 180.03 | 185.03 | 173.94 | 173.02 | 178.95 | 169.04 | 163.44 |
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Dist. Knock-Out % |
-13.36% | -9.00% | -4.64% | 142.10% | 185.28% | 159.35% | 116.15% | 90.25% | 72.95% | 64.33% | 65.43% | 60.63% | 56.11% | 56.98% | 61.34% | 55.04% | 50.88% | 56.04% | 47.40% | 42.52% |
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Gearing
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- | - | - | 0.66 | 0.51 | 0.59 | 0.81 | 1.03 | 1.26 | 1.41 | - | - | 1.61 | 1.58 | 1.48 | - | 1.76 | 1.60 | 1.87 | 2.05 |
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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 | - | - | - | 2.628 | 3.432 | 2.950 | 2.146 | 1.666 | 1.346 | 1.188 | - | - | - | - | - | - | - | 1.034 | 0.876 | 4.000 |
| Ask | - | - | - | 2.646 | 3.450 | 2.968 | 2.164 | 1.684 | 1.364 | 1.206 | - | - | - | - | - | - | - | 1.052 | 0.894 | 4.010 |