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Symbol
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S47BMU | ST3BFU | SJPB3U | SQYBIU | S8UBHU | SA0BKU | BSU1AU | BSKBZU | BSQBHU | SSBGKU | SJBTUU | SBB27U | SJBLFU | S2BRTU | S0BW4U | SHBZ3U | SNB2AU | S3B1HU | S7BV2U | S5BR2U |
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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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2.860893 | 2.982633 | 2.729008 | 2.485528 | 3.103181 | 3.182171 | 3.137412 | 3.055565 | 2.600266 | 3.486942 | 3.416193 | 3.345443 | 3.274694 | 3.726005 | 3.645443 | 3.574951 | 3.79139 | 3.871844 | 3.920619 | 4.009939 |
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Knock-Out Barrier |
2.86 | 2.98 | 2.73 | 2.49 | 3.10 | 3.18 | 3.14 | 3.06 | 2.60 | 3.49 | 3.42 | 3.35 | 3.27 | 3.73 | 3.65 | 3.57 | 3.79 | 3.87 | 3.92 | 4.01 |
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Dist. Knock-Out % |
42.78% | 40.35% | 44.87% | 49.79% | 37.94% | 36.36% | 37.25% | 38.89% | 47.99% | 30.26% | 31.68% | 33.09% | 34.51% | 25.48% | 26.35% | 27.78% | 23.41% | 22.56% | 21.59% | 18.99% |
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Gearing
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2.32 | 2.46 | 2.19 | 1.97 | 2.61 | 2.73 | 2.67 | 2.56 | 2.07 | 3.26 | 3.14 | 2.99 | 2.88 | 3.88 | 3.65 | 3.49 | 4.13 | - | 4.68 | 5.06 |
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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 | 1.090 | 1.030 | 1.160 | 1.280 | 0.970 | 0.930 | 0.950 | 1.000 | 1.220 | 0.780 | 0.820 | 0.850 | 0.890 | 0.660 | 0.700 | 0.740 | 0.630 | - | 0.560 | 0.520 |
| Ask | 1.130 | 1.070 | 1.190 | 1.310 | 1.000 | 0.970 | 0.990 | 1.030 | 1.260 | 0.810 | 0.850 | 0.880 | 0.920 | 0.690 | 0.730 | 0.770 | 0.660 | - | 0.600 | 0.550 |