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SOSPO | OSPA4V | OSPA6V | OSPA8V | OBUABP | OJUABP | JSPXCU | OSPALV | OSPAKV | OMVABP | OPZABP | OSPAFV | OSPAIV | SPXPSU | OSPAMV | PLDABP | OSPADV | OSPAAV | PAHABP | PJHABP |
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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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | 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 | |
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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 |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 29.07.2024 | open-end | open-end | open-end | open-end | open-end | open-end |
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 | |
Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | |
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2,125.00 | 2,537.19 | 2,376.83 | 2,441.26 | 2,525.827 | 2,392.064 | 2,671.437795 | 2,665.89 | 2,794.58 | 2,925.482 | 3,058.357 | 2,923.10 | 3,051.60 | 2,983.923652 | 3,180.04 | 3,323.075 | 3,436.01 | 3,308.02 | 3,454.587 | 3,586.631 |
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2,125.00 | 2,537.19 | 2,376.83 | 2,441.26 | 2,525.83 | 2,392.06 | 2,671.44 | 2,665.89 | 2,794.58 | 2,925.48 | 3,058.36 | 2,923.10 | 3,051.60 | 2,983.92 | 3,180.04 | 3,323.08 | 3,436.01 | 3,308.02 | 3,454.59 | 3,586.63 |
60.96% | 53.39% | 56.33% | 55.15% | 53.60% | 56.05% | 50.92% | 51.02% | 48.66% | 46.25% | 43.81% | 46.30% | 43.94% | 45.18% | 41.58% | 38.95% | 36.87% | 39.22% | 36.53% | 34.11% | |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | |
|
1.64 | 1.87 | 1.77 | 1.81 | 1.87 | 1.78 | 1.97 | 1.96 | 2.05 | 2.16 | 2.28 | 2.16 | 2.27 | - | 2.40 | 2.56 | 2.70 | 2.54 | 2.74 | - |
29.710 | 26.070 | 27.490 | 26.920 | 25.850 | 27.050 | 24.480 | 24.940 | 23.800 | 22.350 | 21.150 | 22.670 | 21.530 | 21.720 | 20.400 | 18.850 | 18.140 | 19.270 | 17.650 | 16.500 | |
29.720 | 26.080 | 27.500 | 26.930 | 25.900 | 27.100 | 99.10 | 24.950 | 23.810 | 22.400 | 21.200 | 22.680 | 21.540 | - | 20.410 | 18.900 | 18.150 | 19.280 | 17.700 | 16.550 |