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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 | 105.50 | 102.56 | 101.15 | 94.81 | 96.07 | 98.43 | 102.03 | 100.80 | 106.03 | 111.71 | 119.16 | 126.92 | 123.07 | 121.13 | 128.89 | 130.97 | 132.97 | 137.48 | 135.54 |
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Knock-Out Barrier |
104.08 | 105.50 | 102.56 | 101.15 | 94.81 | 96.07 | 98.43 | 102.03 | 100.80 | 106.03 | 111.71 | 119.16 | 126.92 | 123.07 | 121.13 | 128.89 | 130.97 | 132.97 | 137.48 | 135.54 |
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Dist. Knock-Out % |
33.06% | 32.15% | 34.04% | 34.95% | 39.03% | 38.22% | 36.70% | 34.38% | 35.17% | 31.81% | 28.16% | 23.37% | 18.37% | 20.85% | 22.10% | 17.11% | 15.77% | 14.48% | 11.58% | 12.83% |
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Gearing
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3.02 | 3.10 | 2.93 | 2.85 | 2.56 | 2.61 | 2.72 | 2.90 | 2.83 | 3.14 | 3.54 | 4.27 | 5.44 | 4.78 | 4.51 | 5.83 | 6.30 | 6.90 | 8.63 | 7.78 |
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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 | 2.640 | 2.570 | 2.720 | 2.790 | 3.110 | - | 2.920 | - | 2.770 | 2.540 | 2.250 | 1.870 | 1.430 | 1.670 | 1.770 | 1.370 | 1.270 | - | 0.550 | 0.760 |
| Ask | 2.650 | 2.580 | 2.730 | 2.800 | 3.120 | - | 2.930 | - | 2.780 | 2.550 | 2.260 | 1.880 | 1.440 | 1.680 | 1.780 | 1.380 | 1.280 | - | 0.560 | 0.770 |