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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 | SXBB7U | SUKB7U | S89B0U |
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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 Put 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 | Put | Call | Call |
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Strike price
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6.09 | 9.92724 | 9.348249 | 9.647509 | 6.320046 | 6.002629 | 5.797202 | 9.074723 | 8.866799 | 8.455592 | 8.666072 | 8.283086 | 7.631987 | 7.929724 | 6.171372 | 8.079777 | 5.607933 | 7.483822 | 6.550751 | 6.46489 |
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Knock-Out Barrier |
6.09 | 9.93 | 9.35 | 9.65 | 6.32 | 6.00 | 5.80 | 9.07 | 8.87 | 8.46 | 8.67 | 8.28 | 7.63 | 7.93 | 6.17 | 8.08 | 5.61 | 7.48 | 6.55 | 6.46 |
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Dist. Knock-Out % |
-332.69% | 36.83% | 28.76% | 32.89% | 12.95% | 17.32% | 20.15% | 25.08% | 22.13% | 16.47% | 19.45% | 14.09% | 5.12% | 9.22% | 14.94% | 11.29% | 22.76% | 3.15% | 9.77% | 10.89% |
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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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| Bid | 0.290 | 0.530 | 0.410 | 0.550 | - | - | 0.300 | 0.360 | 0.320 | - | 0.280 | 0.200 | - | - | 0.230 | 0.160 | - | 0.050 | 0.150 | - |
| Ask | 0.300 | 0.540 | 0.420 | 0.570 | - | - | 0.310 | 0.370 | 0.330 | - | 0.290 | 0.210 | - | - | 0.240 | 0.170 | - | 0.060 | 0.160 | - |