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Symbol
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SOMSD | OMSAFV | OMSAHV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | PMSF3U | RMSFUU | SMSFEU | SMSFSU | SMSFTU | SMSF0U | SMSFZU | SMSF2U | OMSAIV | TVMABP | TVNABP |
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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 Warrant Long | Knock-Out Warrant Long | 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 Warrant Long | Knock-Out Warrant Long |
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Underlying
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Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 20.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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23.23 | 123.20 | 153.99 | 212.47 | 226.99 | 253.082 | 267.902 | 255.80 | 270.99 | 266.733911 | 270.229029 | 275.160512 | 285.16564 | 278.780449 | 294.465039 | 300.830886 | 289.051243 | 291.41 | 293.669 | 280.758 |
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Knock-Out Barrier |
23.23 | 123.20 | 153.99 | 212.47 | 226.99 | 253.08 | 267.90 | 255.80 | 270.99 | 266.73 | 270.23 | 275.16 | 285.17 | 278.78 | 294.47 | 300.83 | 289.05 | 291.41 | 293.67 | 280.76 |
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Dist. Knock-Out % |
95.17% | 74.38% | 67.98% | 55.82% | 52.80% | 47.37% | 44.29% | 46.81% | 43.65% | 44.54% | 43.81% | 42.78% | 40.70% | 42.03% | 38.77% | 37.45% | 39.89% | 39.40% | 38.93% | 41.62% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | 37.230 | 14.580 | 5.330 | 4.390 | 4.160 | - | - | - | 3.460 | 3.508 | 3.452 | - | 3.212 | 3.322 | 3.070 | 2.967 | - | 3.130 | 15.250 | 16.250 |
| Ask | - | 14.590 | 5.340 | 4.400 | 4.170 | - | - | - | 3.470 | 3.517 | 3.461 | - | 3.221 | 3.331 | 3.079 | 2.976 | - | 3.140 | 15.290 | 16.290 |