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Symbol
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SOCLA | B48S8U | B1JS6U | BVBSUU | STQBHU | S89B0U | OCLAAT | OCLADT | OCLAHT | OCLALT | OCLANT | OCLAST | SXQBHU | OCLAYT | SHVBOU | BS1B8U | USMBNU | US6B2U | S0BZ5U | STBEKU |
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| Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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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24.06.2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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5.83 | 9.314408 | 9.040135 | 8.478525 | 8.274658 | 6.169263 | 5.6783 | 6.1805 | 8.443 | 8.1689 | 8.7572 | 9.4516 | 6.580064 | 6.6389 | 6.850339 | 5.996017 | 8.696876 | 7.981116 | 5.774083 | 6.386548 |
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Knock-Out Barrier |
5.83 | 9.31 | 9.04 | 8.48 | 8.27 | 6.17 | 5.68 | 6.18 | 8.44 | 8.17 | 8.76 | 9.45 | 6.58 | 6.64 | 6.85 | 6.00 | 8.70 | 7.98 | 5.77 | 6.39 |
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Dist. Knock-Out % |
-220.83% | 26.13% | 22.41% | 14.81% | 12.05% | 16.46% | 23.11% | 16.31% | 14.33% | 10.61% | 18.58% | 27.98% | 10.90% | 10.10% | 7.24% | 18.81% | 17.76% | 8.07% | 21.81% | 13.52% |
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Gearing
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1.15 | 3.79 | 4.34 | 6.42 | 8.21 | 6.15 | 4.34 | 6.10 | 6.84 | 9.12 | 5.31 | 3.55 | 9.23 | 9.85 | 13.43 | 5.28 | 5.47 | 11.36 | 4.62 | 7.39 |
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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 | 0.390 | 0.380 | 0.320 | 0.210 | 0.170 | 0.260 | 0.348 | 0.248 | 0.200 | 0.146 | 0.262 | 0.402 | 0.170 | 0.156 | 0.110 | - | 0.250 | 0.110 | 0.340 | 0.210 |
| Ask | 0.390 | 0.400 | 0.340 | 0.230 | 0.190 | 0.280 | 0.364 | 0.264 | 0.216 | 0.162 | 0.278 | 0.418 | 0.190 | 0.172 | 0.110 | - | 0.270 | 0.130 | 0.350 | 0.230 |