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Symbol
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OSCAST | OSCAPT | OSCATT | BR2SNU | B8NSVU | OSCA3T | S44B9U | S7IBEU | OSCA8T | SMNB7U | SG1B9U | SLXBDU | OSCBBT | SEFBSU | S0GBPU | SLYB9U | SRNBDU | OSCBHT |
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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* | Call Warrant with Knock-Out | Knock-Out Call 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* | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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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 |
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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 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Type | Put | Call | Put | Put | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Put | Call | Call |
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Strike price
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317.4921 | 255.9107 | 341.9152 | 326.976335 | 265.190396 | 226.9732 | 247.219176 | 318.135014 | 281.6495 | 287.42824 | 348.311908 | 355.908242 | 374.0016 | 365.242833 | 279.45478 | 338.765591 | 296.085297 | 300.0268 |
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Knock-Out Barrier |
317.49 | 255.91 | 341.92 | 326.98 | 265.19 | 226.97 | 247.22 | 318.14 | 281.65 | 287.43 | 348.31 | 355.91 | 374.00 | 365.24 | 279.45 | 338.77 | 296.09 | 300.03 |
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Dist. Knock-Out % |
2.68% | 17.23% | 10.58% | 5.75% | 14.23% | 26.59% | 20.05% | 2.89% | 8.91% | 7.04% | 12.65% | 15.11% | 20.96% | 18.13% | 9.62% | 9.56% | 4.24% | 2.97% |
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Trading Currency |
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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32.89 | 5.75 | 9.15 | 15.08 | 6.72 | 3.74 | 4.83 | 26.89 | 10.89 | 13.16 | 7.45 | 6.25 | 4.70 | 5.29 | 9.82 | 9.66 | 20.61 | 28.63 |
| Bid | - | - | 0.320 | 0.390 | 0.890 | 0.820 | 1.250 | 0.210 | 0.276 | 0.440 | 0.810 | 0.970 | 0.640 | 1.150 | 0.600 | 0.620 | 0.270 | - |
| Ask | - | - | 0.348 | 0.450 | 0.950 | 0.848 | 1.310 | 0.250 | 0.304 | 0.500 | 0.880 | 1.030 | 0.668 | 1.210 | 0.660 | 0.680 | 0.330 | - |