|
Symbol
|
SH9BBU | BZNSYU | STTBQU | BS9BNU | BS6B7U | BSKBYU | USGBRU | SPBZDU | OSOBNT | SNBHZU | SWB2NU | S3B31U | SABF2U | S1B35U | S6B5GU | OSOBPT | SDBMTU | S4BX5U | S8BGBU | SFBZGU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
159.098124 | 150.109124 | 164.295432 | 165.833093 | 138.357298 | 145.480652 | 161.699208 | 170.737401 | 169.3083 | 168.588882 | 154.366784 | 173.617443 | 181.671167 | 189.792632 | 185.731899 | 189.3681 | 187.250515 | 197.106679 | 193.063465 | 199.793214 |
|
Knock-Out Barrier |
159.10 | 150.11 | 164.30 | 165.83 | 138.36 | 145.48 | 161.70 | 170.74 | 169.31 | 168.59 | 154.37 | 173.62 | 181.67 | 189.79 | 185.73 | 189.37 | 187.25 | 197.11 | 193.06 | 199.79 |
|
Dist. Knock-Out % |
43.54% | 46.73% | 41.70% | 41.15% | 50.90% | 48.37% | 42.62% | 39.41% | 39.92% | 40.17% | 45.22% | 38.39% | 35.53% | 32.65% | 34.09% | 32.80% | 33.55% | 30.05% | 31.49% | 29.10% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
2.26 | 2.11 | 2.37 | 2.40 | 1.94 | 2.04 | 2.31 | 2.49 | 2.46 | 2.45 | 2.18 | 2.56 | 2.76 | 3.01 | 2.88 | 2.98 | 2.94 | 3.26 | 3.11 | 3.35 |
| Bid | 2.460 | 2.640 | 2.360 | 2.330 | 2.880 | 2.730 | 2.410 | 2.230 | 1.150 | 2.270 | 2.560 | 2.170 | 2.010 | 1.850 | 1.930 | 0.950 | 1.900 | 1.700 | 1.780 | 1.650 |
| Ask | 2.530 | 2.710 | 2.430 | 2.400 | 2.950 | 2.800 | 2.480 | 2.300 | 1.164 | 2.340 | 2.630 | 2.240 | 2.080 | 1.920 | 2.000 | 0.964 | 1.970 | 1.770 | 1.850 | 1.720 |