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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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6,254.00 | 7,592.00 | 8,321.499 | 8,080.88 | 8,025.372 | 6,845.175 | 7,582.798 | 7,913.45 | 7,787.53 | 7,384.33 | 8,208.725 | 8,458.49 | 8,332.62 | 8,206.75 | 8,710.17 | 8,584.33 | 8,605.864 | 7,914.02 | 8,961.65 | 9,213.14 |
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Knock-Out Barrier |
6,254.00 | 7,592.00 | 8,321.50 | 8,080.88 | 8,025.37 | 6,845.18 | 7,582.80 | 7,913.45 | 7,787.53 | 7,384.33 | 8,208.73 | 8,458.49 | 8,332.62 | 8,206.75 | 8,710.17 | 8,584.33 | 8,605.86 | 7,914.02 | 8,961.65 | 9,213.14 |
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Dist. Knock-Out % |
54.20% | 44.41% | 39.06% | 40.83% | 41.23% | 49.87% | 44.47% | 42.05% | 42.97% | 45.93% | 39.89% | 38.06% | 38.98% | 39.90% | 36.22% | 37.14% | 36.98% | 42.05% | 34.38% | 32.53% |
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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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1.82 | 2.21 | - | 2.40 | 2.38 | 1.97 | 2.21 | 2.33 | 2.29 | 2.14 | 2.46 | 2.57 | 2.51 | 2.46 | 2.70 | 2.64 | - | 2.33 | 2.85 | 3.00 |
| Bid | 14.950 | 12.300 | 10.840 | 11.330 | 11.440 | 13.800 | 12.300 | 11.650 | 11.870 | 12.690 | 11.060 | 10.560 | 10.780 | 11.070 | 10.040 | 10.290 | 10.260 | 11.650 | 9.560 | 9.030 |
| Ask | 14.960 | 12.310 | 10.850 | 11.340 | 11.450 | 13.810 | 12.310 | 11.660 | 11.880 | 12.700 | 11.070 | 10.570 | 10.790 | 11.080 | 10.050 | 10.300 | 10.270 | 11.660 | 9.570 | 9.040 |