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Symbol
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BPGSIU | SR6BWU | SEQB7U | SBZB6U | SB1B7U | SS0BEU | S65BUU | SYKBUU | SADB7U | SARBNU | S51BOU | S1GBLU | S51BXU | SHPBSU | SE4BZU | SE7B2U | SSGBZU | S99BHU | S1PBDU | SOXB4U |
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| Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
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Underlying
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Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY | Devisen EUR/JPY |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Type | Put | Call | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Put | Put | Call | Call | Put |
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Strike price
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184.570681 | 165.271846 | 188.811003 | 155.194294 | 167.265612 | 190.838204 | 194.157575 | 171.628507 | 202.302641 | 174.519117 | 162.285964 | 152.229058 | 204.114689 | 206.208043 | 176.234916 | 196.319136 | 186.399803 | 169.1892 | 157.162245 | 198.410353 |
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Knock-Out Barrier |
184.57 | 165.27 | 188.81 | 155.19 | 167.27 | 190.84 | 194.16 | 171.63 | 202.30 | 174.52 | 162.29 | 152.23 | 204.11 | 206.21 | 176.23 | 196.32 | 186.40 | 169.19 | 157.16 | 198.41 |
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Dist. Knock-Out % |
1.37% | 9.23% | 3.70% | 14.77% | 8.14% | 4.81% | 6.63% | 5.74% | 11.11% | 4.15% | 10.87% | 16.39% | 12.10% | 13.25% | 3.21% | 7.82% | 2.37% | 7.08% | 13.69% | 8.97% |
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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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62.32 | 10.50 | 25.27 | 6.68 | 11.99 | 19.89 | 14.61 | 16.69 | 8.82 | 22.80 | 8.99 | 5.99 | 8.13 | 7.42 | 29.21 | 12.46 | 38.95 | 13.55 | 7.19 | 10.87 |
| Bid | - | - | - | - | 0.410 | - | - | 0.570 | 1.050 | 0.420 | - | - | - | - | - | 0.740 | - | - | - | - |
| Ask | - | - | - | - | 0.420 | - | - | 0.580 | 1.060 | 0.430 | - | - | - | - | - | 0.750 | - | - | - | - |