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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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104.27 | 105.70 | 102.75 | 101.34 | 94.98 | 96.25 | 98.61 | 102.22 | 100.99 | 106.23 | 111.91 | 119.38 | 127.15 | 123.30 | 121.35 | 129.13 | 131.21 | 133.21 | 137.73 | 135.79 |
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Knock-Out Barrier |
104.27 | 105.70 | 102.75 | 101.34 | 94.98 | 96.25 | 98.61 | 102.22 | 100.99 | 106.23 | 111.91 | 119.38 | 127.15 | 123.30 | 121.35 | 129.13 | 131.21 | 133.21 | 137.73 | 135.79 |
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Dist. Knock-Out % |
32.75% | 31.83% | 33.73% | 34.64% | 38.74% | 37.92% | 36.40% | 34.07% | 34.87% | 31.49% | 27.82% | 23.00% | 17.99% | 20.48% | 21.73% | 16.72% | 15.37% | 14.08% | 11.17% | 12.42% |
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Gearing
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3.06 | 3.15 | 2.97 | 2.89 | 2.58 | 2.64 | 2.75 | 2.93 | 2.87 | - | 3.60 | 4.35 | 5.57 | 4.90 | 4.61 | 6.01 | 6.51 | 7.11 | 9.01 | 8.07 |
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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 | 2.550 | 2.480 | 2.620 | 2.690 | 3.010 | 2.950 | 2.830 | 2.650 | 2.710 | 2.440 | 2.160 | 1.790 | 1.400 | 1.590 | 1.690 | 1.300 | 1.200 | 1.090 | 0.870 | 0.970 |
| Ask | 2.560 | 2.490 | 2.630 | 2.700 | 3.020 | 2.960 | 2.840 | 2.660 | 2.720 | 2.450 | 2.170 | 1.800 | 1.410 | 1.600 | 1.700 | 1.310 | 1.210 | 1.100 | 0.880 | 0.980 |