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Symbol
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OSCAST | OSCAPT | OSCART | OSCATT | BR2SNU | B8NSVU | OSCA3T | OSCA4T | SA3B3U | S44B9U | S1OBDU | S7IBEU | SHZBCU | OSCA8T | SNHB7U | SXABXU | SGBBQU | SMNB7U |
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| Name | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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* |
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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 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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318.8167 | 254.8857 | 313.9118 | 343.3415 | 328.561024 | 263.94877 | 225.9867 | 298.6573 | 303.65307 | 246.061692 | 275.187361 | 319.676854 | 231.689167 | 280.4253 | 340.430542 | 312.477301 | 256.073842 | 286.082496 |
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Knock-Out Barrier |
318.82 | 254.89 | 313.91 | 343.34 | 328.56 | 263.95 | 225.99 | 298.66 | 303.65 | 246.06 | 275.19 | 319.68 | 231.69 | 280.43 | 340.43 | 312.48 | 256.07 | 286.08 |
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Dist. Knock-Out % |
7.49% | 14.06% | 5.84% | 15.76% | 10.78% | 11.01% | 23.81% | 0.69% | 2.38% | 17.04% | 7.22% | 7.78% | 21.88% | 5.45% | 14.78% | 5.35% | 13.66% | 3.55% |
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Gearing
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12.90 | 7.00 | 16.30 | 6.26 | 8.72 | 8.72 | 4.17 | 78.05 | 32.96 | 5.70 | 12.90 | 11.86 | 4.46 | 17.45 | 6.45 | 16.48 | 7.06 | 24.72 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.216 | 0.414 | 0.168 | 0.462 | - | - | - | - | - | - | - | 0.480 | - | 0.160 | 0.900 | 0.340 | 0.810 | 0.210 |
| Ask | 0.244 | 0.440 | 0.194 | 0.488 | - | - | - | - | - | - | - | 0.560 | - | 0.186 | 0.970 | 0.410 | 0.880 | 0.280 |