Symbol
|
SOSPO | OSPA4V | OSPA6V | OSPA8V | OBUABP | OJUABP | OSPALV | OSPAKV | OMVABP | OPZABP | OSPAFV | OSPAIV | OSPAMV | PLDABP | OSPADV | OSPAAV | PAHABP | PJHABP | OSPAEV | OSPAHV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 Warrant Long | Knock-Out Warrant Long | 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* |
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
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Date of maturity
|
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 | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
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
|
2,194.00 | 2,626.95 | 2,458.61 | 2,526.24 | 2,623.437 | 2,482.975 | 2,762.05 | 2,897.14 | 3,043.107 | 3,182.636 | 3,032.05 | 3,166.94 | 3,301.76 | 3,460.612 | 3,570.46 | 3,436.11 | 3,598.711 | 3,737.367 | 3,704.26 | 3,837.95 |
Knock-Out Barrier |
2,194.00 | 2,626.95 | 2,458.61 | 2,526.24 | 2,623.44 | 2,482.98 | 2,762.05 | 2,897.14 | 3,043.11 | 3,182.64 | 3,032.05 | 3,166.94 | 3,301.76 | 3,460.61 | 3,570.46 | 3,436.11 | 3,598.71 | 3,737.37 | 3,704.26 | 3,837.95 |
Dist. Knock-Out % |
63.85% | 56.71% | 59.49% | 58.37% | 56.77% | 59.08% | 54.49% | 52.26% | 49.85% | 47.55% | 50.04% | 47.81% | 45.59% | 42.97% | 41.16% | 43.38% | 40.70% | 38.41% | 38.96% | 36.76% |
Gearing
|
1.56 | 1.76 | 1.68 | 1.71 | 1.76 | 1.69 | 1.83 | 1.91 | 2.00 | 2.10 | 1.99 | 2.09 | 2.19 | 2.32 | 2.42 | 2.30 | 2.46 | 2.60 | 2.56 | 2.71 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 35.300 | 31.360 | 28.150 | 27.600 | 31.300 | 32.600 | 30.130 | 28.900 | 27.500 | 26.250 | 27.670 | 26.440 | 25.210 | 23.700 | 22.760 | 23.990 | 22.400 | 21.200 | 21.540 | 20.320 |
Ask | 35.310 | 31.370 | 28.160 | 27.610 | 31.350 | 32.650 | 30.140 | 28.910 | 27.550 | 26.300 | 27.680 | 26.450 | 25.220 | 23.750 | 22.770 | 24.000 | 22.450 | 21.250 | 21.550 | 20.330 |