|
Symbol
|
SNVBHU | SDUB9U | SL9BOU | B8OS1U | S0WBOU | S6WBWU | SIDB5U | SKTB4U | BSU4IU | BSUOTU | BSUYMU | BSUWEU | BSU7FU | S7B0UU | SXBJRU | SWBW6U | SPBKQU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Put 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 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* |
|
Underlying
|
Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) | Berkshire Hathaway Inc. (B) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Put | Put | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Put | Call | Put | Call |
|
Strike price
|
409.501207 | 559.689698 | 513.1974 | 391.672012 | 454.869443 | 535.1027 | 462.720433 | 493.091761 | 524.088505 | 442.869286 | 503.077831 | 419.196725 | 380.812447 | 546.064462 | 468.213803 | 571.039654 | 477.377074 |
|
Knock-Out Barrier |
409.50 | 559.69 | 513.20 | 391.67 | 454.87 | 535.10 | 462.72 | 493.09 | 524.09 | 442.87 | 503.08 | 419.20 | 380.81 | 546.06 | 468.21 | 571.04 | 477.38 |
|
Dist. Knock-Out % |
15.55% | 15.42% | 5.84% | 19.23% | 6.19% | 10.35% | 4.57% | 1.69% | 8.08% | 8.67% | 3.75% | 13.55% | 21.47% | 12.61% | 3.44% | 17.76% | 1.55% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
6.04 | 6.16 | 15.08 | 4.94 | 13.94 | 8.96 | 17.96 | 40.22 | 11.26 | 10.35 | 21.94 | 6.87 | 4.45 | 7.45 | 22.58 | 5.39 | 39.40 |
| Bid | 0.613 | 0.748 | 0.383 | 0.785 | 0.281 | 0.426 | 0.218 | 0.092 | 0.470 | 0.266 | 0.171 | 0.565 | 0.871 | 0.514 | 0.175 | - | 0.104 |
| Ask | 0.623 | 0.758 | 0.393 | 0.793 | 0.291 | 0.436 | 0.228 | 0.102 | 0.478 | 0.276 | 0.181 | 0.575 | 0.880 | 0.524 | 0.184 | - | 0.113 |