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Symbol
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SOJPA | SOJPB | SOJPE | SOJPD | SOUSI | SOUSH | SOUSY | SOUAE | SOUAF | OUSAUV | OUSAEV | OUSAVV | OUSATV | OUSAZV | OUSA0V | OUSASV | OUSAOV | OUSAXV | OUSACV | OUSAPV |
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| Name | 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* | 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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Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/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 | 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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104.08 | 105.51 | 102.56 | 101.15 | 94.81 | 96.07 | 98.43 | 102.04 | 100.80 | 106.03 | 111.71 | 119.17 | 126.92 | 123.08 | 121.13 | 128.89 | 130.97 | 132.97 | 137.48 | 135.54 |
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Knock-Out Barrier |
104.08 | 105.51 | 102.56 | 101.15 | 94.81 | 96.07 | 98.43 | 102.04 | 100.80 | 106.03 | 111.71 | 119.17 | 126.92 | 123.08 | 121.13 | 128.89 | 130.97 | 132.97 | 137.48 | 135.54 |
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Dist. Knock-Out % |
33.86% | 32.95% | 34.82% | 35.72% | 39.75% | 38.95% | 37.45% | 35.15% | 35.94% | 32.62% | 29.01% | 24.27% | 19.34% | 21.78% | 23.02% | 18.09% | 16.77% | 15.50% | 12.63% | 13.87% |
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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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2.94 | 3.03 | 2.87 | 2.80 | 2.52 | 2.56 | 2.67 | 2.84 | 2.78 | 3.06 | 3.44 | 4.12 | 5.16 | 4.57 | 4.34 | 5.52 | 5.93 | 6.41 | 7.87 | 7.16 |
| Bid | 2.700 | 2.630 | 2.780 | 2.850 | 3.160 | - | 2.980 | - | 2.770 | 2.600 | 2.310 | 1.930 | 1.430 | 1.740 | 1.840 | 1.440 | 1.340 | - | 0.550 | 0.760 |
| Ask | 2.710 | 2.640 | 2.790 | 2.860 | 3.170 | - | 2.990 | - | 2.780 | 2.610 | 2.320 | 1.940 | 1.440 | 1.750 | 1.850 | 1.450 | 1.350 | - | 0.560 | 0.770 |