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Symbol
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JSGSYU | OSGAIT | OSGAMT | OSGATT | BKCSHU | SH7BLU | BSUMGU | BSQBWU | BSMBSU | SNBMDU | SPBQKU | OSGA1T | OSGA2T | SNBXXU | S0B0ZU | OSGA3T | SEBHRU | S1BSOU | SHBWEU | SQB8RU |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Underlying
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SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put |
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Strike price
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69.732086 | 65.6918 | 76.0016 | 80.0833 | 72.963469 | 81.510012 | 100.682795 | 75.956208 | 78.615041 | 83.989826 | 103.041681 | 85.6626 | 99.2545 | 105.168162 | 87.779111 | 90.4468 | 90.711769 | 109.362253 | 112.466413 | 115.770764 |
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Knock-Out Barrier |
69.73 | 65.69 | 76.00 | 80.08 | 72.96 | 81.51 | 100.68 | 75.96 | 78.62 | 83.99 | 103.04 | 85.66 | 99.25 | 105.17 | 87.78 | 90.45 | 90.71 | 109.36 | 112.47 | 115.77 |
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Dist. Knock-Out % |
24.89% | 29.24% | 18.14% | 13.74% | 21.41% | 12.20% | 8.45% | 18.19% | 15.32% | 9.53% | 10.99% | 7.73% | 6.91% | 13.28% | 5.45% | 2.58% | 2.29% | 17.80% | 21.14% | 24.70% |
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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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3.90 | 3.36 | 5.36 | 7.01 | 4.60 | 8.00 | 10.55 | 5.40 | 6.36 | 10.09 | 8.29 | 12.55 | 12.82 | 7.03 | 17.19 | 35.17 | 38.68 | 5.34 | 4.51 | 3.90 |
| Bid | 1.200 | 1.394 | 0.880 | 0.676 | 1.040 | 0.610 | 0.410 | 0.890 | 0.750 | 0.490 | 0.530 | 0.398 | 0.336 | 0.640 | 0.300 | 0.160 | 0.150 | 0.850 | 1.000 | 1.170 |
| Ask | 1.210 | 1.398 | 0.884 | 0.680 | 1.050 | 0.620 | 0.420 | 0.900 | 0.770 | 0.500 | 0.540 | 0.402 | 0.340 | 0.650 | 0.310 | 0.164 | 0.160 | 0.860 | 1.010 | 1.180 |