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Symbol
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JSGSYU | OSGAHT | OSGAIT | OSGALT | OSGAMT | OSGATT | OSGAUT | SVNBDU | S1KBUU | BKCSHU | SH7BLU | BSUMGU | BSQBWU | BSMBSU | SNBMDU | SPBQKU | OSGA1T | OSGA2T | SNBXXU | S0B0ZU |
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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 | Put 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* | 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* |
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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 | Put | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put | Call |
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Strike price
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69.31868 | 68.5594 | 65.3571 | 60.1612 | 75.6135 | 79.6753 | 94.7604 | 98.345863 | 94.001416 | 72.530906 | 81.026782 | 101.299796 | 75.505903 | 78.148973 | 83.491894 | 103.673137 | 85.2251 | 99.7796 | 105.812649 | 87.258715 |
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Knock-Out Barrier |
69.32 | 68.56 | 65.36 | 60.16 | 75.61 | 79.68 | 94.76 | 98.35 | 94.00 | 72.53 | 81.03 | 101.30 | 75.51 | 78.15 | 83.49 | 103.67 | 85.23 | 99.78 | 105.81 | 87.26 |
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Dist. Knock-Out % |
23.44% | 24.28% | 27.81% | 33.55% | 16.49% | 12.00% | 4.66% | 8.62% | 3.82% | 19.89% | 10.51% | 11.88% | 16.60% | 13.69% | 7.78% | 14.51% | 5.87% | 10.20% | 16.87% | 3.62% |
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Gearing
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4.19 | 4.06 | 3.55 | 2.95 | 5.93 | 8.06 | 18.55 | 10.53 | 21.56 | 4.92 | 9.05 | 7.81 | 5.80 | 7.07 | 11.91 | 6.56 | 15.83 | 9.16 | 5.66 | 23.83 |
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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 | 1.070 | 1.114 | 1.274 | 1.534 | 0.762 | 0.558 | 0.236 | 0.390 | 0.180 | 0.910 | 0.480 | 0.540 | 0.760 | 0.630 | 0.360 | 0.660 | 0.276 | 0.486 | 0.770 | 0.180 |
| Ask | 1.130 | 1.130 | 1.290 | 1.550 | 0.778 | 0.574 | 0.252 | 0.450 | 0.230 | 0.970 | 0.540 | 0.600 | 0.820 | 0.680 | 0.420 | 0.720 | 0.292 | 0.502 | 0.820 | 0.230 |