|
Symbol
|
JSGSYU | OSGADT | OSGAHT | OSGAIT | OSGALT | BS9SQU | OSGAMT | BBHSRU | OSGATT | SGKBRU | OSGAUT | SVNBDU | OSGAVT | SGJB0U | SD6BAU | SKVBBU | SATBYU | S0PBTU | SGRBLU | OSGAWT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Put 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 Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Call | Put |
|
Strike price
|
70.105288 | 94.549 | 69.536 | 66.3864 | 61.2699 | 75.293692 | 76.4812 | 97.854106 | 80.4774 | 85.322881 | 99.5591 | 103.469167 | 85.3522 | 106.485322 | 78.887509 | 92.581197 | 100.831225 | 82.234189 | 73.021048 | 89.9846 |
|
Knock-Out Barrier |
70.11 | 94.55 | 69.54 | 66.39 | 61.27 | 75.29 | 76.48 | 97.85 | 80.48 | 85.32 | 99.56 | 103.47 | 85.35 | 106.49 | 78.89 | 92.58 | 100.83 | 82.23 | 73.02 | 89.98 |
|
Dist. Knock-Out % |
19.73% | 8.25% | 20.38% | 23.99% | 29.85% | 13.79% | 12.43% | 12.04% | 7.86% | 2.31% | 13.99% | 18.47% | 2.28% | 21.92% | 9.68% | 6.00% | 15.45% | 5.85% | 16.39% | 3.03% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
4.91 | 11.74 | 4.84 | 4.12 | 3.32 | 6.82 | 7.85 | 7.94 | 12.20 | 33.59 | 7.02 | 5.26 | 36.39 | 4.46 | 9.49 | 15.06 | 6.24 | 15.06 | 5.82 | 29.51 |
| Bid | 1.090 | 0.366 | - | - | - | 0.600 | - | 0.530 | - | - | - | - | - | 0.960 | - | - | 0.680 | 0.260 | - | - |
| Ask | 1.150 | 0.386 | - | - | - | 0.670 | - | 0.590 | - | - | - | - | - | 1.030 | - | - | 0.740 | 0.320 | - | - |