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Symbol
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SOSEG | OSBAIV | OSBATV | OSBANV | OSBA1V | OSBAKV | OSBBJV | OSBBHV | OSBBIV | OSBBBV | OSBBAV | OSBAYV | OSBA3V | OSBAZV | OSBA5V | OSBA4V | OSBAJT | OSBAMT | OSBA5T | OSBAMV |
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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* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
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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 | Call | Call | Call | Call |
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Strike price
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46.65 | 121.67 | 78.04 | 72.41 | 115.13 | 117.40 | 69.33 | 64.64 | 66.98 | 75.61 | 61.75 | 112.79 | 106.81 | 108.80 | 110.80 | 104.82 | 77.9017 | 72.5125 | 80.7002 | 81.20 |
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Knock-Out Barrier |
46.65 | 121.67 | 78.04 | 72.41 | 115.13 | 117.40 | 69.33 | 64.64 | 66.98 | 75.61 | 61.75 | 112.79 | 106.81 | 108.80 | 110.80 | 104.82 | 77.90 | 72.51 | 80.70 | 81.20 |
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Dist. Knock-Out % |
51.58% | 26.28% | 19.00% | 24.85% | 19.49% | 21.85% | 28.04% | 32.91% | 30.48% | 21.53% | 35.91% | 17.06% | 10.86% | 12.92% | 15.00% | 8.79% | 19.15% | 24.74% | 16.24% | 15.72% |
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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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1.94 | 3.73 | 5.18 | 3.97 | 4.97 | 4.44 | 3.52 | 3.01 | 3.24 | 4.55 | 2.76 | 5.65 | 8.67 | 7.31 | - | 10.65 | 5.15 | - | 6.05 | 6.21 |
| Bid | 3.830 | 0.410 | 0.710 | 0.920 | 0.780 | 0.860 | 1.040 | 1.230 | 1.130 | 0.810 | 1.340 | 0.690 | 0.450 | 0.520 | 0.620 | 0.370 | 0.704 | 0.912 | 0.600 | 0.580 |
| Ask | 3.840 | 0.420 | 0.720 | 0.930 | 0.790 | 0.870 | 1.050 | 1.240 | 1.140 | 0.820 | 1.350 | 0.700 | 0.460 | 0.530 | 0.630 | 0.380 | 0.708 | 0.916 | 0.604 | 0.590 |