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Symbol
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3NFLJU | UK1BSU | ONFAFV | ONFBXT | ONFAHV | ONFALV | ONFAVV | ONFB7T | ONFCFT | SJ1BAU | ONFCTT | SFOBZU | S13BDU | ONFC2T | ONFC4T | ONFC5T | BSUZHU | BSUMOU | BSUN0U | ONFA0V |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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* |
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Underlying
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Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. |
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Issuer
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Date of maturity
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- | - | 24.06.2026 | - | 24.06.2026 | 24.06.2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 10.00 | 10.00 | 10.00 | 50.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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40.120405 | 64.284121 | 117.90 | 110.2652 | 112.40 | 114.76 | 108.79 | 66.7682 | 61.5137 | 111.043453 | 120.1325 | 116.027972 | 122.027487 | 130.0881 | 115.077 | 100.065 | 107.022264 | 99.420683 | 103.021432 | 102.89 |
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Knock-Out Barrier |
40.12 | 64.28 | 117.90 | 110.27 | 112.40 | 114.76 | 108.79 | 66.77 | 61.51 | 111.04 | 120.13 | 116.03 | 122.03 | 130.09 | 115.08 | 100.07 | 107.02 | 99.42 | 103.02 | 102.89 |
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Dist. Knock-Out % |
45.04% | 11.94% | 61.51% | 51.05% | 53.97% | 57.21% | 49.03% | 8.54% | 15.73% | 52.11% | 64.57% | 58.94% | 67.16% | 78.20% | 57.64% | 37.08% | 46.61% | 36.19% | 41.13% | 40.95% |
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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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2.20 | 7.98 | 1.63 | 1.97 | 1.88 | 1.76 | 2.05 | 10.86 | 6.15 | 1.92 | 1.55 | 1.70 | 1.49 | 1.28 | 1.74 | 2.71 | 2.16 | 2.77 | 2.44 | 2.46 |
| Bid | 5.360 | 0.730 | 3.650 | 3.018 | 0.640 | 1.690 | 1.450 | 0.532 | 0.948 | 3.080 | 3.818 | 3.490 | 3.970 | 4.624 | 3.408 | 2.194 | 2.750 | 2.140 | 2.430 | 1.210 |
| Ask | 5.370 | 0.740 | - | 3.022 | - | - | 1.460 | 0.536 | 0.952 | 3.090 | 3.822 | 3.500 | 3.980 | 4.628 | 3.412 | 2.198 | 2.760 | 2.150 | 2.440 | 1.220 |