|
Symbol
|
SH9BBU | OSOBFT | BZNSYU | STTBQU | BS9BNU | BS6B7U | BSKBYU | USGBRU | SPBZDU | OSOBNT | SNBHZU | SWB2NU | S3B31U | OSOBOT | SABF2U | S1B35U | S6B5GU | OSOBPT | SDBMTU | S4BX5U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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* |
|
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 | 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 |
|
Strike price
|
158.412023 | 149.1141 | 149.461788 | 163.586919 | 165.117948 | 137.760641 | 144.853276 | 161.00189 | 170.001106 | 168.6823 | 167.861853 | 153.701087 | 172.868728 | 178.5913 | 180.887721 | 188.974163 | 184.930942 | 188.6676 | 186.443009 | 196.256669 |
|
Knock-Out Barrier |
158.41 | 149.11 | 149.46 | 163.59 | 165.12 | 137.76 | 144.85 | 161.00 | 170.00 | 168.68 | 167.86 | 153.70 | 172.87 | 178.59 | 180.89 | 188.97 | 184.93 | 188.67 | 186.44 | 196.26 |
|
Dist. Knock-Out % |
31.66% | 35.67% | 35.52% | 29.43% | 28.77% | 40.57% | 37.51% | 30.54% | 26.66% | 27.23% | 27.58% | 33.69% | 25.42% | 22.95% | 21.96% | 18.48% | 20.22% | 18.61% | 19.57% | 15.33% |
|
Gearing
|
3.11 | 2.77 | 2.78 | 3.34 | 3.41 | 2.44 | 2.63 | 3.22 | 3.68 | 3.62 | 3.57 | 2.93 | 3.86 | 4.29 | 4.46 | 5.27 | 4.83 | 5.27 | 4.98 | 6.35 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.490 | 0.836 | 1.670 | 1.390 | 1.360 | 1.900 | 1.760 | 1.440 | 1.260 | 0.640 | 1.300 | 1.590 | 1.200 | 0.542 | 1.040 | 0.880 | 0.960 | 0.442 | 0.930 | 0.740 |
| Ask | 1.500 | 0.840 | 1.680 | 1.400 | 1.370 | 1.920 | 1.770 | 1.450 | 1.270 | 0.644 | 1.310 | 1.600 | 1.210 | 0.546 | 1.050 | 0.890 | 0.970 | 0.446 | 0.940 | 0.750 |