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Symbol
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SZZBQU | B5SSAU | B7ASWU | BNTSWU | SY3B2U | US4BJU | USYB8U | USZBVU | S6BFFU | SWBAZU | SXB3AU | S2BLLU | SZB5LU | SQBYMU | S9BNCU | S4BIDU | S6B5CU | S1BQ1U | SJB5BU | SMBZWU |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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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GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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274.642659 | 265.850533 | 241.406871 | 248.521822 | 259.000395 | 285.070858 | 279.919144 | 232.52337 | 271.41396 | 291.695319 | 303.991296 | 297.843307 | 394.68657 | 402.686384 | 421.682154 | 432.681913 | 410.66802 | 442.675823 | 384.077341 | 370.055298 |
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Knock-Out Barrier |
274.64 | 265.85 | 241.41 | 248.52 | 259.00 | 285.07 | 279.92 | 232.52 | 271.41 | 291.70 | 303.99 | 297.84 | 394.69 | 402.69 | 421.68 | 432.68 | 410.67 | 442.68 | 384.08 | 370.06 |
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Dist. Knock-Out % |
13.93% | 16.68% | 24.34% | 22.11% | 18.83% | 10.66% | 12.27% | 27.13% | 14.94% | 8.58% | 4.73% | 6.66% | 23.70% | 26.20% | 32.16% | 35.60% | 28.70% | 38.74% | 20.37% | 15.98% |
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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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6.60 | 5.59 | 3.91 | 4.29 | 4.99 | 8.43 | 7.43 | 3.52 | 6.20 | 10.21 | 16.76 | 12.69 | 4.14 | 3.75 | 3.06 | 2.77 | 3.43 | 2.55 | 4.81 | 6.08 |
| Bid | 2.030 | 2.390 | 3.390 | 3.100 | 2.670 | 1.600 | 1.810 | 3.750 | 2.160 | 1.330 | 0.820 | 1.070 | 3.110 | 3.440 | 4.220 | 4.670 | 3.770 | 5.080 | 2.680 | 2.110 |
| Ask | 2.060 | 2.420 | 3.430 | 3.130 | 2.710 | 1.640 | 1.850 | 3.790 | 2.200 | 1.370 | 0.860 | 1.110 | 3.150 | 3.480 | 4.260 | 4.710 | 3.810 | 5.120 | 2.720 | 2.140 |