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Symbol
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SOSBX | SOSEK | FQSABP | OSMAZV | FARBBP | FCRBBP | FBRBBP | OSMA8V | OSMA7V | OSMCDV | OLRABP | OSMBWV | OSMBSV | OSMBRV | OSMBYV | OSMCFV | OCUABP | OKUABP | OSMAFV | OSMAHV |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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6,090.00 | 7,447.00 | 8,178.636 | 7,941.79 | 7,878.16 | 6,680.634 | 7,429.088 | 7,772.12 | 7,644.52 | 7,235.92 | 8,065.737 | 8,324.45 | 8,196.89 | 8,069.35 | 8,579.49 | 8,451.97 | 8,468.784 | 7,766.649 | 8,834.34 | 9,089.20 |
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Knock-Out Barrier |
6,090.00 | 7,447.00 | 8,178.64 | 7,941.79 | 7,878.16 | 6,680.63 | 7,429.09 | 7,772.12 | 7,644.52 | 7,235.92 | 8,065.74 | 8,324.45 | 8,196.89 | 8,069.35 | 8,579.49 | 8,451.97 | 8,468.78 | 7,766.65 | 8,834.34 | 9,089.20 |
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Dist. Knock-Out % |
55.92% | 46.10% | 40.80% | 42.51% | 42.97% | 51.64% | 46.23% | 43.74% | 44.67% | 47.62% | 41.62% | 39.74% | 40.67% | 41.59% | 37.90% | 38.82% | 38.70% | 43.78% | 36.05% | 34.21% |
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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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1.79 | 2.18 | 2.45 | 2.36 | 2.33 | 1.94 | 2.17 | 2.29 | 2.24 | 2.11 | 2.40 | 2.52 | 2.47 | 2.41 | 2.65 | 2.58 | 2.59 | 2.29 | 2.78 | 2.93 |
| Bid | 15.440 | 12.730 | 11.290 | 11.740 | 11.890 | 14.290 | 12.790 | 12.080 | 12.340 | 13.150 | 11.520 | 10.980 | 11.230 | 11.490 | 10.470 | 10.720 | 10.710 | 12.120 | 9.960 | 9.450 |
| Ask | 15.460 | 12.750 | 11.310 | 11.760 | 11.910 | 14.310 | 12.810 | 12.100 | 12.360 | 13.170 | 11.540 | 11.000 | 11.250 | 11.510 | 10.490 | 10.740 | 10.730 | 12.140 | 9.980 | 9.470 |