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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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6,213.00 | 7,542.00 | 8,265.064 | 8,027.86 | 7,970.944 | 6,798.752 | 7,531.372 | 7,861.53 | 7,736.44 | 7,335.88 | 8,152.368 | 8,403.00 | 8,277.95 | 8,152.91 | 8,653.02 | 8,528.01 | 8,546.781 | 7,859.686 | 8,902.85 | 9,152.70 |
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Knock-Out Barrier |
6,213.00 | 7,542.00 | 8,265.06 | 8,027.86 | 7,970.94 | 6,798.75 | 7,531.37 | 7,861.53 | 7,736.44 | 7,335.88 | 8,152.37 | 8,403.00 | 8,277.95 | 8,152.91 | 8,653.02 | 8,528.01 | 8,546.78 | 7,859.69 | 8,902.85 | 9,152.70 |
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Dist. Knock-Out % |
52.70% | 42.59% | 37.08% | 38.89% | 39.32% | 48.24% | 42.67% | 40.15% | 41.11% | 44.15% | 37.94% | 36.03% | 36.98% | 37.93% | 34.13% | 35.08% | 34.94% | 40.17% | 32.23% | 30.32% |
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Gearing
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1.89 | 2.33 | 2.67 | 2.55 | 2.52 | 2.06 | 2.32 | 2.47 | 2.41 | 2.25 | 2.61 | 2.75 | 2.68 | 2.61 | 2.90 | 2.82 | 2.83 | 2.47 | 3.07 | 3.26 |
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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 |
| Bid | 14.010 | 11.350 | - | 10.380 | 10.510 | 12.850 | 11.390 | - | - | 10.740 | - | - | 0.790 | - | 9.130 | 9.380 | 9.360 | - | 8.630 | 8.130 |
| Ask | 14.020 | 11.360 | - | 10.390 | 10.520 | 12.860 | 11.400 | - | - | 10.750 | - | - | - | - | 9.140 | 9.390 | 9.370 | - | 8.640 | 8.140 |