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Symbol
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JSGSYU | OSGADT | OSGAHT | OSGAIT | OSGALT | BS9SQU | OSGAMT | BBHSRU | OSGATT | SGKBRU | OSGAUT | SVNBDU | OSGAVT | SGJB0U | SD6BAU | SKVBBU | SATBYU | S0PBTU | SGRBLU |
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| 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* |
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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 |
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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 |
| Type | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Call |
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Strike price
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70.152476 | 94.493 | 69.5764 | 66.4248 | 61.3055 | 75.344372 | 76.5253 | 97.786781 | 80.5241 | 85.380311 | 99.4999 | 103.39798 | 85.4017 | 106.412059 | 78.940608 | 92.5175 | 100.761853 | 82.289541 | 73.070198 |
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Knock-Out Barrier |
70.15 | 94.49 | 69.58 | 66.42 | 61.31 | 75.34 | 76.53 | 97.79 | 80.52 | 85.38 | 99.50 | 103.40 | 85.40 | 106.41 | 78.94 | 92.52 | 100.76 | 82.29 | 73.07 |
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Dist. Knock-Out % |
22.38% | 4.55% | 23.02% | 26.50% | 32.17% | 16.64% | 15.33% | 8.20% | 10.90% | 5.53% | 10.09% | 14.40% | 5.51% | 17.74% | 12.66% | 2.37% | 11.49% | 8.95% | 19.15% |
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Gearing
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4.35 | 20.36 | 4.30 | 3.74 | 3.08 | 5.79 | 6.40 | 11.30 | 9.03 | 16.72 | 9.52 | 6.64 | 17.36 | 5.44 | 7.65 | 32.24 | 8.21 | 10.75 | 5.07 |
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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 |
| Bid | 1.020 | 0.240 | 1.034 | - | 1.446 | 0.760 | 0.688 | 0.410 | 0.490 | - | - | - | - | 0.840 | - | - | 0.560 | 0.410 | 0.870 |
| Ask | 1.040 | 0.244 | 1.038 | - | 1.450 | 0.780 | 0.692 | 0.430 | 0.494 | - | - | - | - | 0.860 | - | - | 0.580 | 0.440 | 0.890 |