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Symbol
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SOSEG | OSBAIV | OSBATV | OSBANV | OSBA1V | OSBAKV | OSBBJV | OSBBHV | OSBBIV | OSBBBV | OSBBAV | OSBARV | OSBASV | OSBAYV | OSBA3V | OSBAZV | OSBA5V | OSBA4V | OSBACV | OSBALT |
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| Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put 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. | 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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46.41 | 122.47 | 77.36 | 71.82 | 115.92 | 118.19 | 68.78 | 64.15 | 66.46 | 74.96 | 61.30 | 101.60 | 103.60 | 113.58 | 107.59 | 109.58 | 111.58 | 105.59 | 99.61 | 98.2452 |
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Knock-Out Barrier |
46.41 | 122.47 | 77.36 | 71.82 | 115.92 | 118.19 | 68.78 | 64.15 | 66.46 | 74.96 | 61.30 | 101.60 | 103.60 | 113.58 | 107.59 | 109.58 | 111.58 | 105.59 | 99.61 | 98.25 |
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Dist. Knock-Out % |
47.56% | 38.15% | 12.74% | 18.98% | 30.76% | 33.32% | 22.41% | 27.64% | 25.03% | 15.44% | 30.85% | 14.61% | 16.86% | 28.12% | 21.57% | 23.61% | 25.87% | 19.11% | 12.36% | 10.82% |
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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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2.08 | 2.61 | 7.50 | 5.11 | 3.21 | 2.96 | 4.35 | 3.53 | 3.92 | 6.19 | 3.18 | 6.65 | 5.78 | 3.49 | 4.58 | 4.15 | 3.79 | 5.11 | 7.84 | 9.04 |
| Bid | 3.070 | 0.540 | 0.460 | - | 1.310 | 1.290 | 0.800 | 0.990 | 0.900 | - | 0.950 | 0.540 | 0.620 | 1.010 | 0.780 | 0.850 | 0.930 | 0.700 | 0.450 | - |
| Ask | 3.080 | 0.550 | 0.470 | - | 1.320 | 1.300 | 0.810 | 1.000 | 0.910 | - | 0.960 | 0.550 | 0.630 | 1.020 | 0.790 | 0.860 | 0.940 | 0.710 | 0.460 | - |