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Symbol
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S47BMU | ST3BFU | SJPB3U | SQYBIU | S8UBHU | SA0BKU | S09BTU | BSU1AU | BSKBZU | BSQBHU | SSBGKU | SJBTUU | SBB27U | SJBLFU | S8BNGU | SSBT8U | S9BYRU | SSBC1U | S1BJ9U | S2BRTU |
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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 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* |
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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 | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call |
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Strike price
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2.844206 | 2.965236 | 2.71309 | 2.47103 | 3.085081 | 3.16361 | 4.000366 | 3.119112 | 3.037743 | 2.585099 | 3.466603 | 3.396266 | 3.32593 | 3.255593 | 4.199283 | 4.349831 | 4.093854 | 4.588252 | 4.441698 | 3.704272 |
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Knock-Out Barrier |
2.84 | 2.97 | 2.71 | 2.47 | 3.09 | 3.16 | 4.00 | 3.12 | 3.04 | 2.59 | 3.47 | 3.40 | 3.33 | 3.26 | 4.20 | 4.35 | 4.09 | 4.59 | 4.44 | 3.70 |
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Dist. Knock-Out % |
25.15% | 21.97% | 28.60% | 34.97% | 18.81% | 16.75% | 5.27% | 17.92% | 20.06% | 31.97% | 8.77% | 10.62% | 12.48% | 14.33% | 10.51% | 14.47% | 7.73% | 20.74% | 16.89% | 2.52% |
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Gearing
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3.96 | 4.52 | 3.45 | 2.84 | 5.28 | 5.94 | 17.27 | 5.43 | 4.87 | 3.11 | 11.18 | 9.05 | 7.92 | 6.79 | 9.05 | 6.55 | 11.88 | 4.63 | 5.59 | 38.00 |
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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 | 0.550 | 0.490 | 0.620 | 0.740 | 0.440 | 0.400 | 0.040 | 0.420 | 0.460 | 0.690 | 0.240 | 0.290 | 0.320 | 0.350 | 0.150 | 0.210 | 0.080 | 0.330 | 0.260 | 0.130 |
| Ask | 0.590 | 0.530 | 0.640 | 0.770 | 0.460 | 0.430 | - | 0.440 | 0.480 | 0.710 | 0.270 | 0.300 | 0.350 | 0.380 | 0.170 | 0.240 | 0.120 | 0.360 | 0.290 | 0.150 |