|
Symbol
|
SOSEG | OSBAIV | OSBAJT | OSBAMT | OSBA5T | OSBBET | OSBBJT | OSBBKT | OSBBLT |
|---|---|---|---|---|---|---|---|---|---|
| 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 | Call Warrant with Knock-Out |
|
Underlying
|
Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Call | Put | Call | Call | Call |
|
Strike price
|
47.32 | 121.49 | 78.8497 | 73.3954 | 81.6825 | 119.4751 | 85.3757 | 90.2935 | 95.0729 |
|
Knock-Out Barrier |
47.32 | 121.49 | 78.85 | 73.40 | 81.68 | 119.48 | 85.38 | 90.29 | 95.07 |
|
Dist. Knock-Out % |
52.26% | 22.56% | 20.46% | 25.96% | 17.60% | 20.52% | 13.88% | 8.91% | 4.09% |
|
Gearing
|
1.91 | 4.33 | 4.82 | 3.81 | 5.58 | 4.76 | 7.01 | 10.47 | 21.17 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 4.200 | 0.350 | 0.814 | 1.028 | 0.704 | 0.808 | 0.562 | 0.380 | 0.200 |
| Ask | 4.210 | 0.360 | 0.818 | 1.032 | 0.708 | 0.812 | 0.566 | 0.384 | 0.258 |