|
Symbol
|
PLDABP | PAHABP | PJHABP | PRMABP | GSPX6U | JSPXEU | JSPXYU | JSPX5U | JSPX6U | KSPXDU | LSPX6U | LSPX7U | MSPXEU | NSPXDU | NSPXIU | NSPXHU | QSPX9U | RSPXEU | RSPXFU | SP87PU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Warrant Long | Knock-Out Warrant Long | 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 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
|
3,847.245 | 4,004.633 | 4,162.656 | 4,476.514 | 4,496.714882 | 4,420.472049 | 4,359.270197 | 4,557.626943 | 4,220.86336 | 4,141.652488 | 4,020.43848 | 3,915.589097 | 4,453.355044 | 4,524.398092 | 4,084.864623 | 4,297.113699 | 4,333.123603 | 4,272.868549 | 3,972.371543 | 4,654.397288 |
|
Knock-Out Barrier |
3,847.25 | 4,004.63 | 4,162.66 | 4,476.51 | 4,496.71 | 4,420.47 | 4,359.27 | 4,557.63 | 4,220.86 | 4,141.65 | 4,020.44 | 3,915.59 | 4,453.36 | 4,524.40 | 4,084.86 | 4,297.11 | 4,333.12 | 4,272.87 | 3,972.37 | 4,654.40 |
|
Dist. Knock-Out % |
49.32% | 47.25% | 45.17% | 41.03% | 40.77% | 41.77% | 42.58% | 39.97% | 44.40% | 45.44% | 47.04% | 48.42% | 41.34% | 40.40% | 46.19% | 43.40% | 42.92% | 43.72% | 47.67% | 38.69% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
1.99 | 2.08 | 2.17 | 2.38 | 2.40 | 2.35 | 2.30 | 2.45 | 2.21 | 2.16 | 2.09 | 2.03 | 2.37 | 2.42 | 2.12 | 2.26 | 2.28 | 2.24 | 2.06 | 2.53 |
| Bid | 31.230 | 29.950 | 28.660 | 26.100 | 25.910 | 26.530 | 27.030 | 25.410 | 28.160 | 28.800 | 29.790 | 30.650 | 26.260 | 25.680 | 29.270 | 27.540 | 27.240 | 27.730 | 30.190 | 24.620 |
| Ask | 31.240 | 29.960 | 28.670 | 26.110 | 25.920 | 26.540 | 27.040 | 25.420 | 28.170 | 28.810 | 29.800 | 30.660 | 26.270 | 25.690 | 29.280 | 27.550 | 27.250 | 27.740 | 30.200 | 24.630 |