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Symbol
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OSCBYT | OSCBZT | OSCB1T | OSCB2T | OSCB5T | SCBLQU | SZBMLU | SIB62U | STBKXU | SWBOBU | S1B30U | SEBWMU | S9B0QU | SIBGOU | OSCB9T | SCBV2U | SYBQ0U | SLBITU | SABETU |
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| Name | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 | 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 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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228.969 | 244.2329 | 294.6608 | 319.4502 | 275.7721 | 231.964925 | 245.133239 | 305.937507 | 280.278232 | 217.783663 | 293.107869 | 272.784993 | 313.399801 | 210.690895 | 201.4857 | 299.233848 | 286.295193 | 252.509003 | 225.238049 |
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Knock-Out Barrier |
228.97 | 244.23 | 294.66 | 319.45 | 275.77 | 231.96 | 245.13 | 305.94 | 280.28 | 217.78 | 293.11 | 272.78 | 313.40 | 210.69 | 201.49 | 299.23 | 286.30 | 252.51 | 225.24 |
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Dist. Knock-Out % |
13.01% | 7.21% | 11.96% | 21.38% | 4.78% | 11.88% | 6.87% | 16.25% | 6.50% | 17.26% | 11.37% | 3.65% | 19.08% | 19.96% | 23.45% | 13.70% | 8.79% | 4.07% | 14.43% |
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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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7.32 | 12.67 | 8.24 | 4.64 | 19.67 | 7.85 | 12.92 | 5.99 | 14.33 | 5.49 | 8.45 | 24.41 | 5.11 | 4.81 | 4.16 | 7.09 | 10.80 | 19.97 | 6.52 |
| Bid | 0.372 | 0.194 | 0.300 | 0.548 | 0.116 | - | 0.550 | 1.060 | 0.420 | - | - | - | - | 1.410 | 0.618 | 0.890 | 0.570 | 0.370 | 1.050 |
| Ask | 0.382 | 0.212 | 0.308 | 0.556 | 0.126 | - | 0.570 | 1.070 | 0.430 | - | - | - | - | 1.430 | 0.636 | 0.910 | 0.580 | 0.380 | 1.060 |