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Symbol
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JSGSYU | OSGAHT | OSGAIT | OSGALT | OSGAMT | OSGATT | SGKBRU | OSGAUT | SVNBDU | OSGAVT | SGJB0U | SD6BAU | S0PBTU | OSGAXT | SZ4BOU | S1KBUU | SSUBKU | SF7BIU | SE1BVU | SLOB1U |
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| 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 | 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 Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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 | 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 | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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70.577352 | 69.9389 | 66.7699 | 61.6248 | 76.9234 | 80.9431 | 85.897415 | 98.9681 | 102.75768 | 85.8458 | 105.753094 | 79.418709 | 82.787925 | 90.3263 | 111.53708 | 98.360274 | 88.396304 | 76.226353 | 108.667633 | 91.244744 |
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Knock-Out Barrier |
70.58 | 69.94 | 66.77 | 61.62 | 76.92 | 80.94 | 85.90 | 98.97 | 102.76 | 85.85 | 105.75 | 79.42 | 82.79 | 90.33 | 111.54 | 98.36 | 88.40 | 76.23 | 108.67 | 91.24 |
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Dist. Knock-Out % |
24.79% | 25.47% | 28.85% | 34.33% | 18.03% | 13.74% | 8.46% | 5.46% | 9.50% | 8.52% | 12.70% | 15.37% | 11.78% | 3.74% | 18.86% | 4.82% | 5.80% | 18.77% | 15.80% | 2.77% |
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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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3.94 | 3.87 | 3.42 | 2.89 | 5.44 | 7.09 | 10.91 | 16.88 | 9.78 | 11.22 | 7.45 | 6.26 | 8.09 | 23.94 | 5.10 | 18.05 | 15.64 | 5.16 | 6.02 | 29.33 |
| Bid | 1.170 | 1.202 | 1.360 | 1.616 | 0.852 | 0.652 | 0.400 | 0.266 | 0.460 | 0.408 | 0.610 | 0.730 | 0.560 | 0.186 | 0.900 | 0.240 | 0.280 | 0.880 | 0.760 | 0.130 |
| Ask | 1.230 | 1.228 | 1.386 | 1.642 | 0.878 | 0.678 | 0.460 | 0.292 | 0.520 | 0.434 | 0.670 | 0.790 | 0.620 | 0.212 | 0.960 | 0.300 | 0.330 | 0.940 | 0.810 | 0.190 |