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Symbol
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SH9BBU | OSOBFT | BZNSYU | STTBQU | BS9BNU | BS6B7U | BSKBYU | USGBRU | SPBZDU | OSOBNT | SNBHZU | SWB2NU | S3B31U | OSOBOT | SABF2U | S1B35U | S6B5GU | OSOBPT | SDBMTU | S4BX5U |
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| Name | 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* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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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 | Sonova Hldg. AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 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 |
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Strike price
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158.18423 | 148.9302 | 149.246865 | 163.351684 | 164.880512 | 137.562544 | 144.64498 | 160.770373 | 169.756648 | 168.4744 | 167.620471 | 153.480068 | 172.620147 | 178.3712 | 180.627608 | 188.702422 | 184.665015 | 188.4351 | 186.174907 | 195.974456 |
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Knock-Out Barrier |
158.18 | 148.93 | 149.25 | 163.35 | 164.88 | 137.56 | 144.64 | 160.77 | 169.76 | 168.47 | 167.62 | 153.48 | 172.62 | 178.37 | 180.63 | 188.70 | 184.67 | 188.44 | 186.17 | 195.97 |
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Dist. Knock-Out % |
34.90% | 38.71% | 38.48% | 32.78% | 32.15% | 43.39% | 40.48% | 33.73% | 30.14% | 30.55% | 30.91% | 36.84% | 28.96% | 26.60% | 25.67% | 22.22% | 24.01% | 22.45% | 23.26% | 19.35% |
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Gearing
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2.83 | 2.56 | 2.56 | 3.02 | 3.07 | 2.28 | 2.44 | 2.91 | 3.26 | 3.22 | 3.17 | 2.68 | 3.40 | 3.71 | 3.82 | 4.37 | 4.08 | 4.38 | 4.19 | 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 | 1.720 | 0.950 | 1.900 | 1.610 | 1.580 | 2.130 | 1.990 | 1.670 | 1.480 | 0.754 | 1.530 | 1.810 | 1.430 | 0.654 | 1.270 | 1.110 | 1.190 | 0.554 | 1.160 | 0.960 |
| Ask | 1.730 | 0.954 | 1.910 | 1.630 | 1.600 | 2.140 | 2.000 | 1.680 | 1.490 | 0.758 | 1.540 | 1.820 | 1.440 | 0.658 | 1.280 | 1.120 | 1.200 | 0.558 | 1.170 | 0.970 |