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Symbol
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JSGSYU | OSGAIT | OSGAMT | OSGATT | BKCSHU | SH7BLU | BSQBWU | BSMBSU | SNBMDU | OSGA1T | SNBXXU | S0B0ZU | S1BSOU | SHBWEU | SQB8RU | OSGA5T | OSGA7T | S1BDUU | S35QBU | OSGA8T |
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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 Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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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 | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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70.134956 | 66.0192 | 76.3791 | 80.481 | 73.385008 | 81.980928 | 76.395037 | 79.069232 | 84.475069 | 86.0876 | 104.548878 | 88.286247 | 108.718272 | 111.804154 | 115.089047 | 119.1981 | 90.2684 | 91.114391 | 94.690672 | 95.0624 |
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Knock-Out Barrier |
70.13 | 66.02 | 76.38 | 80.48 | 73.39 | 81.98 | 76.40 | 79.07 | 84.48 | 86.09 | 104.55 | 88.29 | 108.72 | 111.80 | 115.09 | 119.20 | 90.27 | 91.11 | 94.69 | 95.06 |
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Dist. Knock-Out % |
31.41% | 35.43% | 25.30% | 21.29% | 28.23% | 19.82% | 25.29% | 22.67% | 17.38% | 15.81% | 2.25% | 13.66% | 6.33% | 9.34% | 12.56% | 16.58% | 11.72% | 10.89% | 7.39% | 7.03% |
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Gearing
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3.14 | 2.79 | 3.89 | 4.61 | 3.48 | 4.92 | 3.87 | 4.30 | 5.56 | 6.17 | 34.08 | 7.00 | 14.20 | 9.83 | 7.52 | 5.81 | 8.25 | 8.81 | 12.47 | 13.38 |
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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 | 1.640 | 1.864 | 1.346 | 1.142 | 1.470 | 1.040 | 1.320 | 1.190 | 0.920 | 0.862 | 0.100 | 0.730 | 0.310 | 0.470 | 0.630 | 0.838 | 0.652 | 0.590 | 0.410 | 0.414 |
| Ask | 1.700 | 1.878 | 1.360 | 1.156 | 1.540 | 1.110 | 1.390 | 1.250 | 0.980 | 0.876 | - | 0.790 | 0.370 | 0.530 | 0.690 | 0.852 | 0.668 | 0.650 | 0.470 | 0.428 |