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Symbol
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PLDABP | OSPAAV | PAHABP | PJHABP | PRMABP | GSPX6U | JSPXEU | JSPXYU | JSPX5U | JSPX6U | KSPXDU | LSPX6U | LSPX7U | MSPXFU | MSPXEU | NSPXDU | NSPXIU | NSPXHU | RSPXAU | QSPX9U |
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| Name | Knock-Out Warrant Long | Knock-Out Call Warrant* | 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* |
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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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3,775.694 | 3,724.71 | 3,929.434 | 4,083.794 | 4,390.377 | 4,421.612342 | 4,346.938508 | 4,286.996127 | 4,481.270894 | 4,151.437562 | 4,073.856769 | 3,955.137222 | 3,852.445532 | 3,776.804018 | 4,379.144804 | 4,448.725859 | 4,018.237541 | 4,226.118747 | 3,719.818624 | 4,261.387604 |
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Knock-Out Barrier |
3,775.69 | 3,724.71 | 3,929.43 | 4,083.79 | 4,390.38 | 4,421.61 | 4,346.94 | 4,287.00 | 4,481.27 | 4,151.44 | 4,073.86 | 3,955.14 | 3,852.45 | 3,776.80 | 4,379.14 | 4,448.73 | 4,018.24 | 4,226.12 | 3,719.82 | 4,261.39 |
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Dist. Knock-Out % |
50.08% | 50.75% | 48.05% | 46.01% | 41.95% | 41.54% | 42.53% | 43.32% | 40.75% | 45.11% | 46.14% | 47.71% | 49.07% | 50.07% | 42.10% | 41.18% | 46.87% | 44.13% | 50.82% | 43.66% |
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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 | 1.96 | 2.07 | 2.16 | 2.36 | 2.39 | 2.33 | 2.29 | 2.43 | 2.20 | 2.15 | 2.08 | 2.02 | 1.98 | 2.36 | 2.41 | 2.12 | 2.25 | 1.95 | 2.27 |
| Bid | 29.810 | 27.120 | 28.650 | 27.440 | 25.050 | 24.730 | 25.320 | 25.840 | 24.320 | 26.900 | 27.460 | 28.380 | 29.230 | 29.780 | 25.060 | 24.570 | 24.830 | 23.210 | 26.920 | 26.040 |
| Ask | 29.820 | 27.130 | 28.660 | 27.450 | 25.060 | 24.740 | 25.330 | 25.850 | 24.330 | 26.910 | 27.470 | 28.390 | 29.240 | 29.790 | 25.070 | 24.580 | 24.840 | 23.220 | 26.930 | 26.050 |