|
Symbol
|
S47BMU | ST3BFU | SJPB3U | SQYBIU | S8UBHU | SA0BKU | S09BTU | BSU1AU | BSKBZU | BSQBHU | SSBGKU | SJBTUU | SBB27U | SJBLFU | S8BNGU | SSBT8U | S9BYRU | SSBC1U | S1BJ9U | S2BRTU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Put 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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call |
|
Strike price
|
2.843932 | 2.964951 | 2.712829 | 2.470792 | 3.084784 | 3.163306 | 4.000759 | 3.118812 | 3.03745 | 2.58485 | 3.46627 | 3.39594 | 3.32561 | 3.25528 | 4.199696 | 4.350258 | 4.094257 | 4.588703 | 4.442135 | 3.703916 |
|
Knock-Out Barrier |
2.84 | 2.96 | 2.71 | 2.47 | 3.08 | 3.16 | 4.00 | 3.12 | 3.04 | 2.58 | 3.47 | 3.40 | 3.33 | 3.26 | 4.20 | 4.35 | 4.09 | 4.59 | 4.44 | 3.70 |
|
Dist. Knock-Out % |
24.96% | 21.77% | 28.42% | 34.81% | 18.61% | 16.54% | 5.56% | 17.71% | 19.86% | 31.80% | 8.54% | 10.40% | 12.25% | 14.11% | 10.81% | 14.78% | 8.03% | 21.07% | 17.21% | 2.27% |
|
Gearing
|
3.95 | 4.51 | 3.45 | 2.83 | 5.26 | 5.92 | 17.23 | 5.41 | 4.86 | 3.11 | 11.15 | 9.02 | 7.90 | 6.77 | 9.02 | 6.53 | 11.84 | 4.62 | 5.57 | 37.90 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.500 | - | - | - | - | - | - | - | - | 0.630 | 0.190 | - | - | 0.290 | - | - | 0.150 | - | - | - |
| Ask | 0.520 | - | - | 0.780 | - | - | - | - | - | 0.650 | 0.200 | - | - | 0.320 | - | - | 0.170 | - | - | - |