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Symbol
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ESCMLU | BPDSQU | OSCADT | OSCAFT | OSCAIT | OSCAHT | OSCAMT | OSCALT | BZGSIU | BKYSQU | OSCAOT | BP6S9U | BX4SWU | BYPSAU | OSCAWT | KSCOJB | KSCNJB | KSCLJB | OSCAYT | SE1BJU |
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| Name | Knock-Out Call Warrant* | 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* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Speeder Call Warrant | Speeder Call Warrant | Speeder Put Warrant | Put Warrant with Knock-Out | Knock-Out Put Warrant* |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.12.2025 | 19.12.2025 | 19.12.2025 | - | - |
| 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 | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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374.044506 | 497.131328 | 446.8549 | 472.2583 | 497.443 | 420.6349 | 510.486 | 433.9149 | 518.380874 | 529.271027 | 637.5961 | 646.429125 | 537.545919 | 543.28605 | 534.538 | 520.00 | 500.00 | 620.00 | 617.9075 | 703.785177 |
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Knock-Out Barrier |
374.04 | 497.13 | 446.85 | 472.26 | 497.44 | 420.63 | 510.49 | 433.91 | 518.38 | 529.27 | 637.60 | 646.43 | 537.55 | 543.29 | 534.54 | 520.00 | 500.00 | 620.00 | 617.91 | 703.79 |
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Dist. Knock-Out % |
33.86% | 12.09% | 20.98% | 16.49% | 12.03% | 25.62% | 9.73% | 23.27% | 8.33% | 6.41% | 12.75% | 14.31% | 4.94% | 3.93% | 5.48% | 8.05% | 11.58% | 9.64% | 9.27% | 24.45% |
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Gearing
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2.92 | 7.96 | 4.70 | 5.97 | 8.13 | 3.86 | 9.99 | 4.25 | 11.54 | 14.88 | 7.73 | 6.81 | 18.85 | 23.56 | 17.24 | 9.92 | 7.39 | 8.57 | 10.55 | 4.04 |
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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 | 2.540 | 0.680 | - | - | - | - | - | - | 0.460 | 0.360 | - | - | 0.270 | 0.220 | - | 0.350 | 0.490 | 0.430 | - | 1.240 |
| Ask | - | 0.730 | - | - | - | - | - | - | 0.510 | 0.410 | - | - | 0.320 | 0.270 | - | 0.390 | 0.530 | 0.470 | - | 1.280 |