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Symbol
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SOCLA | B48S8U | B3SS7U | B1JS6U | BL6STU | BSDSAU | BAPSHU | BVBSUU | STQBHU | SZJBOU | SI4BBU | SUKB7U | S89B0U | SKDBDU | SP3B7U | SK4BHU | OCLAAT | OCLADT | SQDBJU | OCLAHT |
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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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out |
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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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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6.15 | 9.852194 | 9.27758 | 9.574578 | 6.366885 | 6.047116 | 5.840167 | 9.006122 | 8.79977 | 6.21711 | 5.649495 | 6.5993 | 6.512803 | 5.432385 | 6.806559 | 6.947732 | 6.0268 | 6.527 | 6.698811 | 8.9686 |
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Knock-Out Barrier |
6.15 | 9.85 | 9.28 | 9.57 | 6.37 | 6.05 | 5.84 | 9.01 | 8.80 | 6.22 | 5.65 | 6.60 | 6.51 | 5.43 | 6.81 | 6.95 | 6.03 | 6.53 | 6.70 | 8.97 |
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Dist. Knock-Out % |
-320.09% | 22.92% | 15.75% | 19.46% | 20.56% | 24.55% | 27.13% | 12.37% | 9.79% | 22.43% | 29.51% | 17.66% | 18.74% | 32.22% | 15.08% | 13.32% | 24.81% | 18.57% | 16.42% | 11.90% |
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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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0.78 | 4.22 | 6.17 | 5.01 | 4.86 | 4.11 | 3.73 | 7.63 | 9.43 | 4.45 | 3.41 | 5.73 | 5.34 | 3.08 | 6.68 | 7.63 | 3.95 | 5.20 | 6.17 | 7.42 |
| Bid | 0.420 | 0.400 | - | - | 0.310 | 0.370 | 0.420 | 0.220 | 0.190 | 0.340 | 0.450 | 0.260 | 0.280 | 0.490 | 0.220 | 0.190 | 0.376 | 0.280 | 0.240 | 0.218 |
| Ask | 0.450 | 0.420 | - | - | 0.330 | 0.390 | 0.440 | 0.240 | 0.200 | 0.360 | 0.470 | 0.280 | 0.300 | 0.510 | 0.240 | 0.210 | 0.412 | 0.314 | 0.260 | 0.254 |