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Symbol
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SOCLA | B48S8U | B3SS7U | B1JS6U | BL6STU | BSDSAU | BAPSHU | BVBSUU | STQBHU | SGSBIU | S5JBMU | B99SRU | SF4BUU | SK3BNU | SZJBOU | S4JBIU | SI4BBU | SUKB7U | S89B0U | SKDBDU |
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| Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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Underlying
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CREDIT SUISSE UBS MERGER | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 4.25532 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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6.10 | 9.913585 | 9.33539 | 9.634239 | 6.328557 | 6.010712 | 5.805009 | 9.06224 | 8.854603 | 8.44396 | 8.654151 | 8.271692 | 7.621489 | 7.918816 | 6.179683 | 8.068663 | 5.615485 | 6.559572 | 6.473596 | 5.399682 |
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Knock-Out Barrier |
6.10 | 9.91 | 9.34 | 9.63 | 6.33 | 6.01 | 5.81 | 9.06 | 8.85 | 8.44 | 8.65 | 8.27 | 7.62 | 7.92 | 6.18 | 8.07 | 5.62 | 6.56 | 6.47 | 5.40 |
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Dist. Knock-Out % |
-273.54% | 39.14% | 31.02% | 35.22% | 11.18% | 15.64% | 18.53% | 27.19% | 24.28% | 18.51% | 21.46% | 16.09% | 6.97% | 11.14% | 13.27% | 13.24% | 21.19% | 7.94% | 9.14% | 24.21% |
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Gearing
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1.54 | 2.54 | 3.17 | 2.79 | 8.91 | 6.20 | 5.28 | 3.65 | 4.07 | 5.28 | 4.60 | 6.20 | 14.25 | 8.91 | 7.50 | 7.50 | 4.60 | 11.88 | 10.18 | 4.07 |
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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 | 0.250 | 0.560 | 0.440 | 0.550 | - | - | 0.270 | 0.390 | 0.350 | - | 0.310 | 0.230 | - | - | 0.190 | 0.190 | - | 0.120 | - | - |
| Ask | 0.270 | 0.580 | 0.460 | 0.570 | - | - | 0.290 | 0.410 | 0.370 | - | 0.330 | 0.250 | - | - | 0.210 | 0.210 | - | 0.140 | - | - |