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Symbol
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SOSEG | OSBAIV | OSBAJT | OSBAMT | OSBA5T | OSBBET | OSBBJT | OSBBKT | OSBBMT | OSBBPT |
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| Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out |
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Underlying
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call |
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Strike price
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47.51 | 120.69 | 79.3054 | 73.7896 | 82.17 | 118.9222 | 85.9054 | 90.8783 | 109.4357 | 95.1277 |
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Knock-Out Barrier |
47.51 | 120.69 | 79.31 | 73.79 | 82.17 | 118.92 | 85.91 | 90.88 | 109.44 | 95.13 |
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Dist. Knock-Out % |
52.78% | 19.96% | 21.18% | 26.66% | 18.33% | 18.20% | 14.62% | 9.67% | 8.77% | 5.45% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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1.91 | 4.78 | 4.81 | 3.81 | 5.58 | 5.19 | 7.03 | 10.69 | 10.10 | 19.16 |
| Bid | 4.280 | 0.330 | 0.852 | 1.076 | 0.734 | 0.776 | 0.586 | 0.386 | 0.394 | 0.218 |
| Ask | 4.300 | 0.340 | 0.856 | 1.078 | 0.738 | 0.780 | 0.590 | 0.390 | 0.398 | 0.222 |