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Symbol
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OSOAQT | OSOAXT | SH9BBU | S6DBOU | OSOA1T | SCUB5U | OSOA2T | SNPBHU | OSOA9T | OSOBET | OSOBFT | BZNSYU | OSOBHT | STTBQU | OSOBJT | SG4BMU | SOTBNU | BSUFLU | OSOBLT |
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| Name | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Type | Put | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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253.185 | 162.0776 | 159.366339 | 226.128237 | 237.9924 | 217.151217 | 218.4377 | 207.521977 | 199.3568 | 155.4858 | 150.4705 | 150.53385 | 140.3929 | 164.473156 | 170.3221 | 174.384774 | 200.743101 | 191.962252 | 189.9839 |
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Knock-Out Barrier |
253.19 | 162.08 | 159.37 | 226.13 | 237.99 | 217.15 | 218.44 | 207.52 | 199.36 | 155.49 | 150.47 | 150.53 | 140.39 | 164.47 | 170.32 | 174.38 | 200.74 | 191.96 | 189.98 |
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Dist. Knock-Out % |
43.04% | 8.43% | 9.96% | 27.76% | 34.46% | 22.68% | 23.41% | 17.24% | 12.63% | 12.15% | 14.99% | 14.95% | 20.68% | 7.08% | 3.77% | 1.48% | 13.41% | 8.45% | 7.34% |
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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 |
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Gearing
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2.31 | 10.93 | 9.32 | 3.54 | 2.88 | 4.32 | 4.21 | 5.71 | 7.70 | 7.76 | 6.41 | 6.44 | 4.68 | 12.64 | 21.33 | 44.25 | 7.22 | 11.42 | 12.83 |
| Bid | 0.776 | 0.136 | 0.320 | 1.010 | 0.624 | 0.830 | 0.428 | 0.640 | 0.240 | 0.202 | 0.250 | 0.530 | 0.352 | - | 0.058 | 0.020 | 0.510 | - | - |
| Ask | 0.796 | 0.158 | 0.360 | 1.020 | 0.644 | 0.840 | 0.450 | 0.650 | 0.260 | 0.222 | 0.272 | 0.540 | 0.372 | - | 0.078 | - | 0.550 | - | - |