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Symbol
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ST3BFU | S8UBHU | SA0BKU | BSU1AU | BSKBZU | SSBGKU | SJBTUU | SBB27U | SJBLFU | S2BRTU | S0BW4U | SHBZ3U | SNB2AU | S3B1HU | S7BV2U | S5BR2U | SRB1LU | SNBQ3U | S2BD6U | SQB6VU |
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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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OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 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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2.999865 | 3.121109 | 3.200556 | 3.155538 | 3.073219 | 3.507088 | 3.435929 | 3.364771 | 3.293613 | 3.747532 | 3.666504 | 3.595605 | 3.813294 | 3.894213 | 3.94327 | 4.033106 | 4.223534 | 4.313227 | 4.131405 | 4.463029 |
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Knock-Out Barrier |
3.00 | 3.12 | 3.20 | 3.16 | 3.07 | 3.51 | 3.44 | 3.36 | 3.29 | 3.75 | 3.67 | 3.60 | 3.81 | 3.89 | 3.94 | 4.03 | 4.22 | 4.31 | 4.13 | 4.46 |
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Dist. Knock-Out % |
45.65% | 43.46% | 42.02% | 42.83% | 44.33% | 36.47% | 37.75% | 39.04% | 40.33% | 32.11% | 33.58% | 34.86% | 30.92% | 29.45% | 28.56% | 26.94% | 23.49% | 21.86% | 25.16% | 19.15% |
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Gearing
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2.16 | 2.26 | 2.34 | 2.30 | 2.23 | 2.68 | 2.60 | 2.51 | 2.44 | 3.03 | 2.91 | 2.82 | 3.17 | 3.33 | 3.45 | 3.63 | 4.12 | 4.45 | 3.83 | 5.02 |
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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 | 1.190 | 1.130 | 1.090 | 1.120 | 1.160 | 0.940 | 0.970 | 1.010 | 1.050 | 0.820 | 0.860 | 0.890 | 0.790 | 0.750 | 0.720 | 0.680 | 0.580 | 0.540 | 0.630 | 0.460 |
| Ask | 1.380 | 1.310 | 1.270 | 1.300 | 1.340 | 1.120 | 1.160 | 1.190 | 1.230 | 1.000 | 1.040 | 1.080 | 0.970 | 0.930 | 0.910 | 0.860 | 0.760 | 0.720 | 0.810 | 0.640 |