|
Symbol
|
ESCMLU | OSCAFT | OSCAIT | OSCAMT | OSCALT | OSCAWT | OSCBAT | S3NB6U | OSCBCT | SG3B2U | OSCBET | OSCBGT | SLWBGU | OSCBJT | OSCBPT | SAKBWU | OSCBQT | BS4BMU | BS6B1U | BSU33U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
|
Underlying
|
Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 75.188 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Call |
|
Strike price
|
368.053635 | 467.1975 | 493.0297 | 506.4075 | 427.8692 | 531.0759 | 546.3783 | 576.494259 | 571.0356 | 591.493643 | 596.1555 | 707.6314 | 745.609803 | 757.1087 | 806.7985 | 765.961527 | 733.8062 | 565.323277 | 709.670362 | 601.819437 |
|
Knock-Out Barrier |
368.05 | 467.20 | 493.03 | 506.41 | 427.87 | 531.08 | 546.38 | 576.49 | 571.04 | 591.49 | 596.16 | 707.63 | 745.61 | 757.11 | 806.80 | 765.96 | 733.81 | 565.32 | 709.67 | 601.82 |
|
Dist. Knock-Out % |
46.03% | 31.50% | 27.71% | 25.75% | 37.26% | 22.13% | 19.89% | 15.47% | 16.27% | 13.27% | 12.59% | 3.76% | 9.33% | 11.01% | 18.30% | 12.31% | 7.60% | 17.11% | 4.06% | 11.76% |
|
Gearing
|
2.15 | 3.14 | 3.57 | 3.84 | 2.66 | 4.46 | 4.95 | 6.31 | 6.02 | 7.33 | 7.75 | 23.04 | 10.18 | 8.65 | 5.31 | 7.75 | 12.27 | 5.73 | 22.00 | 8.32 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 4.230 | 2.188 | 1.930 | 1.796 | 2.582 | 1.550 | 1.396 | 1.090 | 1.150 | 0.940 | 0.900 | 0.256 | 0.620 | 0.746 | 1.242 | 0.820 | 0.514 | 1.200 | 0.260 | 0.830 |
| Ask | 4.300 | 2.216 | 1.958 | 1.824 | 2.608 | 1.578 | 1.424 | 1.140 | 1.178 | 0.990 | 0.926 | 0.282 | 0.670 | 0.772 | 1.268 | 0.880 | 0.540 | 1.250 | 0.310 | 0.880 |