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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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46.26 | 122.50 | 77.11 | 71.58 | 115.95 | 118.22 | 68.56 | 63.95 | 66.25 | 74.72 | 61.10 | 101.63 | 103.62 | 113.61 | 107.62 | 109.61 | 111.61 | 105.62 | 99.63 | 98.2245 |
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Knock-Out Barrier |
46.26 | 122.50 | 77.11 | 71.58 | 115.95 | 118.22 | 68.56 | 63.95 | 66.25 | 74.72 | 61.10 | 101.63 | 103.62 | 113.61 | 107.62 | 109.61 | 111.61 | 105.62 | 99.63 | 98.22 |
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Dist. Knock-Out % |
45.58% | 44.10% | 9.29% | 15.80% | 36.40% | 39.07% | 19.35% | 24.77% | 22.07% | 12.10% | 28.13% | 19.55% | 21.89% | 33.64% | 26.60% | 28.94% | 31.29% | 24.24% | 17.20% | 15.54% |
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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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| Bid | 3.070 | 0.600 | 0.340 | - | 1.310 | 1.290 | 0.690 | 0.870 | 0.780 | - | 0.950 | 0.670 | 0.760 | 1.160 | 0.920 | 1.000 | 1.080 | 0.840 | 0.600 | - |
| Ask | 3.080 | 0.610 | 0.350 | - | 1.320 | 1.300 | 0.700 | 0.880 | 0.790 | - | 0.960 | 0.680 | 0.770 | 1.170 | 0.930 | 1.010 | 1.090 | 0.850 | 0.610 | - |