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Symbol
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OSCAST | OSCAPT | OSCATT | BR2SNU | B8NSVU | OSCA3T | S44B9U | S7IBEU | SG1B9U | SLXBDU | OSCBBT | SEFBSU | S0GBPU | SLYB9U | OSCBKT | OSCBMT | SYBBDU | SD4BHU | SNJBQU |
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| Name | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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317.1162 | 256.206 | 341.5105 | 326.526385 | 265.547367 | 227.2572 | 247.551957 | 317.697231 | 347.832599 | 355.418479 | 373.5227 | 364.740226 | 279.830952 | 338.299419 | 299.7527 | 280.1749 | 237.159337 | 305.90957 | 288.082889 |
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Knock-Out Barrier |
317.12 | 256.21 | 341.51 | 326.53 | 265.55 | 227.26 | 247.55 | 317.70 | 347.83 | 355.42 | 373.52 | 364.74 | 279.83 | 338.30 | 299.75 | 280.17 | 237.16 | 305.91 | 288.08 |
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Dist. Knock-Out % |
7.72% | 12.97% | 16.00% | 10.91% | 9.80% | 22.81% | 15.91% | 7.91% | 18.15% | 20.73% | 26.88% | 23.89% | 4.95% | 14.91% | 1.82% | 4.83% | 19.44% | 3.91% | 2.15% |
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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 |
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Gearing
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12.37 | 7.40 | 6.13 | 8.66 | 9.50 | 4.29 | 6.01 | 11.78 | 5.30 | 4.67 | 3.68 | 4.09 | 17.32 | 6.40 | 43.94 | 18.40 | 4.95 | 21.81 | 34.64 |
| Bid | 0.226 | 0.386 | 0.470 | 0.680 | 0.580 | 0.674 | 0.940 | 0.500 | 1.100 | 1.250 | 0.790 | 1.440 | 0.290 | 0.910 | 0.057 | 0.148 | 1.150 | 0.260 | 0.130 |
| Ask | 0.254 | 0.414 | 0.498 | 0.730 | 0.640 | 0.702 | 1.000 | 0.560 | - | 1.310 | 0.818 | 1.500 | 0.350 | 0.970 | 0.083 | 0.176 | 1.200 | 0.320 | 0.190 |