|
Symbol
|
OSPALV | OSPAIV | OSPAMV | PLDABP | OSPADV | OSPAAV | PAHABP | PJHABP | OSPAEV | OSPAHV | PRMABP | OSPAJV | GSPX6U | JSPXEU | JSPXYU | JSPX5U | JSPX6U | KSPXDU | OSPA3V | LSPX6U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | 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 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* |
|
Underlying
|
S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index |
|
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 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
2,905.32 | 3,340.03 | 3,484.78 | 3,669.975 | 3,773.27 | 3,629.02 | 3,818.423 | 3,967.471 | 3,916.92 | 4,060.45 | 4,263.502 | 4,344.17 | 4,306.466703 | 4,234.141305 | 4,176.084067 | 4,364.24904 | 4,044.788716 | 3,969.64778 | 4,265.13 | 3,854.661872 |
|
Knock-Out Barrier |
2,905.32 | 3,340.03 | 3,484.78 | 3,669.98 | 3,773.27 | 3,629.02 | 3,818.42 | 3,967.47 | 3,916.92 | 4,060.45 | 4,263.50 | 4,344.17 | 4,306.47 | 4,234.14 | 4,176.08 | 4,364.25 | 4,044.79 | 3,969.65 | 4,265.13 | 3,854.66 |
|
Dist. Knock-Out % |
57.12% | 50.70% | 48.56% | 45.83% | 44.30% | 46.43% | 43.64% | 41.44% | 42.18% | 40.07% | 37.07% | 35.88% | 36.43% | 37.50% | 38.36% | 35.58% | 40.30% | 41.41% | 37.04% | 43.10% |
|
Gearing
|
1.73 | 1.94 | 2.02 | 2.15 | 2.21 | 2.11 | 2.25 | 2.37 | 2.32 | 2.44 | 2.64 | 2.72 | 2.69 | 2.61 | 2.56 | 2.75 | 2.44 | 2.37 | 2.64 | 2.28 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 31.250 | 27.500 | 26.640 | - | 24.120 | 25.230 | 23.940 | 22.760 | - | 22.070 | 20.410 | 19.810 | - | 20.640 | - | - | - | 22.750 | 20.280 | - |
| Ask | 31.260 | 27.510 | 26.650 | - | 24.130 | 25.240 | 23.950 | 22.770 | - | 22.080 | 20.420 | 19.820 | - | 20.650 | - | - | - | 22.760 | 20.290 | - |