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Symbol
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SVKBOU | BSIBEU | US2B0U | USFB6U | USBB7U | SYB1AU | SSBAUU | SFB57U | S8BTPU | SHB7MU | S1BINU | S9BTMU | SPBV5U | SNB81U | SPBYSU | OMBBCT | SYBDQU | SCBOLU | S3B3GU | STBD5U |
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| Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call 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 | 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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Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group |
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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 | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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56.437319 | 61.237719 | 58.477398 | 40.776017 | 54.00914 | 39.592086 | 42.143344 | 51.904557 | 38.57158 | 50.031301 | 36.683334 | 42.722983 | 41.583092 | 34.703164 | 43.390553 | 42.9605 | 43.983527 | 35.574262 | 37.594911 | 45.400305 |
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Knock-Out Barrier |
56.44 | 61.24 | 58.48 | 40.78 | 54.01 | 39.59 | 42.14 | 51.90 | 38.57 | 50.03 | 36.68 | 42.72 | 41.58 | 34.70 | 43.39 | 42.96 | 43.98 | 35.57 | 37.59 | 45.40 |
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Dist. Knock-Out % |
20.80% | 31.07% | 25.17% | 12.72% | 15.60% | 15.26% | 9.80% | 11.10% | 17.44% | 7.09% | 21.48% | 8.56% | 11.00% | 25.72% | 7.13% | 8.05% | 5.86% | 23.86% | 19.53% | 2.82% |
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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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4.76 | 3.20 | 3.94 | 7.81 | 6.30 | 6.53 | 10.10 | 8.76 | 5.73 | 13.45 | 4.65 | 11.53 | 9.01 | 3.89 | 13.79 | 12.23 | 16.64 | 4.18 | - | - |
| Bid | 0.920 | 1.372 | 1.112 | 0.540 | 0.692 | 0.651 | 0.411 | 0.494 | 0.746 | 0.318 | 0.924 | 0.357 | 0.464 | 1.111 | 0.294 | 0.348 | 0.239 | 1.030 | 0.840 | 0.110 |
| Ask | 0.967 | 1.419 | 1.159 | 0.587 | 0.739 | 0.698 | 0.459 | 0.542 | 0.794 | 0.365 | 0.971 | 0.405 | 0.512 | 1.158 | 0.341 | 0.364 | 0.286 | 1.080 | 0.890 | 0.150 |