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Symbol
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BENSIU | OGEAZT | OGEA3T | OGEA4T | OGEA5T | OGEA7T | OGEBCT | SNUB2U | SFYB5U | S6JBVU | OGEBKT | SZEB0U | S1OB0U | OGEBQT | OGEBST | SOJB5U | SZZBQU | OGEBXT | SH1BOU | SZ3BGU |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call |
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Strike price
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143.76235 | 169.2809 | 179.6788 | 189.9724 | 200.357 | 210.5836 | 231.0367 | 245.169245 | 255.965883 | 268.975933 | 267.6805 | 279.985634 | 355.834815 | 350.1275 | 254.786 | 337.975663 | 262.789863 | 375.1751 | 369.8763 | 238.090405 |
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Knock-Out Barrier |
143.76 | 169.28 | 179.68 | 189.97 | 200.36 | 210.58 | 231.04 | 245.17 | 255.97 | 268.98 | 267.68 | 279.99 | 355.83 | 350.13 | 254.79 | 337.98 | 262.79 | 375.18 | 369.88 | 238.09 |
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Dist. Knock-Out % |
52.79% | 44.41% | 41.00% | 37.62% | 34.21% | 30.85% | 24.14% | 19.50% | 15.95% | 11.68% | 12.10% | 8.06% | 16.84% | 14.97% | 16.34% | 10.98% | 13.71% | 23.19% | 21.45% | 21.82% |
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Gearing
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1.86 | 2.25 | 2.43 | 2.65 | 2.91 | 3.23 | 4.12 | 4.89 | 5.90 | 7.93 | 8.09 | 11.07 | 5.56 | 6.54 | 6.05 | 8.26 | 6.82 | 4.26 | 4.43 | 4.39 |
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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 | 6.400 | 2.126 | - | 1.806 | 1.646 | 1.488 | - | - | - | 1.560 | 0.610 | - | 2.050 | 0.692 | 0.808 | 1.350 | 1.800 | 1.080 | 2.590 | 2.750 |
| Ask | 6.410 | 2.130 | - | 1.810 | 1.650 | 1.492 | - | - | - | 1.580 | 0.614 | - | 2.060 | 0.696 | 0.812 | 1.370 | 1.820 | 1.084 | 2.600 | 2.770 |