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Symbol
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OSPALV | OSPAIV | OSPAMV | PLDABP | OSPADV | OSPAAV | PAHABP | PJHABP | OSPAEV | OSPAHV | PRMABP | OSPAJV | GSPX6U | JSPXEU | JSPXYU | JSPX5U | JSPX6U | KSPXDU | OSPA3V | LSPX6U |
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| 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* |
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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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2,920.44 | 3,358.13 | 3,503.87 | 3,691.476 | 3,794.33 | 3,649.09 | 3,840.967 | 3,991.061 | 3,938.96 | 4,083.48 | 4,289.17 | 4,369.13 | 4,330.354351 | 4,257.565343 | 4,199.135955 | 4,388.507076 | 4,066.998994 | 3,991.3764 | 4,289.56 | 3,875.653427 |
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Knock-Out Barrier |
2,920.44 | 3,358.13 | 3,503.87 | 3,691.48 | 3,794.33 | 3,649.09 | 3,840.97 | 3,991.06 | 3,938.96 | 4,083.48 | 4,289.17 | 4,369.13 | 4,330.35 | 4,257.57 | 4,199.14 | 4,388.51 | 4,067.00 | 3,991.38 | 4,289.56 | 3,875.65 |
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Dist. Knock-Out % |
57.92% | 51.61% | 49.51% | 46.81% | 45.33% | 47.42% | 44.65% | 42.49% | 43.24% | 41.16% | 38.20% | 37.04% | 37.60% | 38.65% | 39.49% | 36.77% | 41.40% | 42.50% | 38.19% | 44.15% |
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Gearing
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1.76 | 1.98 | 2.07 | 2.19 | 2.26 | 2.16 | 2.30 | 2.42 | 2.38 | 2.50 | 2.71 | 2.79 | 2.75 | 2.67 | 2.61 | 2.81 | 2.49 | 2.42 | 2.70 | 2.33 |
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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 | 30.990 | 27.540 | 26.380 | 24.880 | - | - | 23.700 | 22.510 | 22.940 | 21.800 | 20.160 | 19.540 | 19.820 | 20.400 | 20.860 | 19.360 | 21.900 | 22.500 | - | 23.410 |
| Ask | 31.000 | 27.550 | 26.390 | 24.890 | - | - | 23.710 | 22.520 | 22.950 | 21.810 | 20.170 | 19.550 | 19.830 | 20.410 | 20.870 | 19.370 | 21.910 | 22.510 | - | 23.420 |