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Symbol
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OSPAIV | OSPAMV | PLDABP | OSPADV | OSPAAV | PAHABP | PJHABP | OSPAEV | OSPAHV | PRMABP | OSPAJV | GSPX6U | JSPXEU | JSPXYU | JSPX5U | JSPX6U | KSPXDU | OSPA3V | LSPX6U | LSPX7U |
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| Name | 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* | Knock-Out Call Warrant* |
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Underlying
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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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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
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Strike price
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3,373.13 | 3,519.74 | 3,709.861 | 3,811.94 | 3,665.83 | 3,860.266 | 4,011.277 | 3,957.43 | 4,102.81 | 4,311.209 | 4,390.17 | 4,350.318125 | 4,277.123215 | 4,218.368001 | 4,408.795133 | 4,085.49419 | 4,009.449894 | 4,310.12 | 3,893.081602 | 3,792.423733 |
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Knock-Out Barrier |
3,373.13 | 3,519.74 | 3,709.86 | 3,811.94 | 3,665.83 | 3,860.27 | 4,011.28 | 3,957.43 | 4,102.81 | 4,311.21 | 4,390.17 | 4,350.32 | 4,277.12 | 4,218.37 | 4,408.80 | 4,085.49 | 4,009.45 | 4,310.12 | 3,893.08 | 3,792.42 |
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Dist. Knock-Out % |
50.66% | 48.51% | 45.73% | 44.24% | 46.38% | 43.53% | 41.32% | 42.11% | 39.98% | 36.94% | 35.78% | 36.36% | 37.43% | 38.29% | 35.51% | 40.24% | 41.35% | 36.95% | 43.05% | 44.52% |
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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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1.98 | 2.07 | 2.20 | 2.27 | 2.16 | 2.31 | 2.43 | 2.38 | 2.51 | 2.72 | 2.81 | 2.76 | 2.69 | 2.63 | 2.83 | 2.50 | 2.43 | 2.72 | 2.33 | 2.26 |
| Bid | 26.540 | 25.410 | 23.920 | 23.160 | 24.280 | 22.760 | 21.590 | 22.040 | 20.920 | 19.280 | 18.700 | 18.980 | 19.540 | 19.990 | 18.530 | 21.020 | 21.600 | 19.320 | 22.500 | 23.280 |
| Ask | 26.550 | 25.420 | 23.930 | 23.170 | 24.290 | 22.770 | 21.600 | 22.050 | 20.930 | 19.290 | 18.710 | 18.990 | 19.550 | 20.000 | 18.540 | 21.030 | 21.610 | 19.330 | 22.510 | 23.290 |