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Symbol
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USOO3U | OSOAET | OSOAPT | BXHSZU | OSOAQT | S6DBVU | OSOATT | SJTB5U | OSOAWT | OSOAXT | SWOBDU | SH9BBU | SPLBWU | STIBRU | SVXBFU | SXHBZU | SNVBNU | S6DBOU | OSOA1T | S68B7U |
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| Name | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | 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 Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put 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 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 |
| Type | Call | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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181.350032 | 282.8607 | 265.102 | 253.896838 | 254.5207 | 246.904197 | 182.9714 | 232.540406 | 191.5363 | 161.2544 | 190.711951 | 158.422097 | 166.494561 | 186.67572 | 174.567024 | 183.59559 | 240.099768 | 227.51479 | 239.2482 | 262.094752 |
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Knock-Out Barrier |
181.35 | 282.86 | 265.10 | 253.90 | 254.52 | 246.90 | 182.97 | 232.54 | 191.54 | 161.25 | 190.71 | 158.42 | 166.49 | 186.68 | 174.57 | 183.60 | 240.10 | 227.51 | 239.25 | 262.09 |
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Dist. Knock-Out % |
7.33% | 44.54% | 35.46% | 29.74% | 30.06% | 26.16% | 6.50% | 18.82% | 2.13% | 17.60% | 2.55% | 19.05% | 14.92% | 4.61% | 10.80% | 6.19% | 22.69% | 16.26% | 22.25% | 33.93% |
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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 |
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Gearing
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- | 2.20 | 2.76 | 3.26 | 3.24 | 3.69 | 14.83 | 5.08 | 36.92 | 5.66 | 39.14 | 5.22 | 6.63 | 21.74 | 9.32 | 16.31 | 4.25 | 5.84 | 4.33 | 2.88 |
| Bid | 0.280 | 0.872 | 0.694 | 1.160 | 0.588 | 1.020 | 0.136 | 0.730 | 0.054 | 0.352 | 0.100 | 0.740 | 0.580 | 0.180 | 0.420 | 0.240 | 0.890 | 0.630 | 0.436 | 1.320 |
| Ask | 0.340 | 0.888 | 0.710 | 1.220 | 0.604 | 1.080 | 0.150 | 0.790 | 0.068 | 0.366 | 0.160 | 0.800 | 0.640 | 0.240 | 0.480 | 0.300 | 0.950 | 0.690 | 0.452 | 1.380 |