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Symbol
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SWXBNU | OMUBVT | OMUAGV | OMUCJT | OMUCLT | OMUCNT | OMUAJV | OMUALV | OMUC2T | OMUA6V | OMUDXT | OMUD6T | OMUBKV | OMUBMV | OMUD7T | OMUD8T | S1UB0U | OMUAQV | OMUD9T | S51B1U |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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* | Put Warrant with Knock-Out | 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* |
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Underlying
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Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. | Micron Technology Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 20.00 | 100.00 | 20.00 | 20.00 | 100.00 | 100.00 | 20.00 | 20.00 | 100.00 | 100.00 | 20.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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185.257285 | 186.7007 | 221.49 | 265.9769 | 286.0918 | 306.1742 | 311.38 | 301.14 | 500.0255 | 496.89 | 549.926 | 321.3503 | 326.35 | 336.79 | 341.3692 | 361.1032 | 365.155409 | 354.70 | 381.0916 | 385.1424 |
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Knock-Out Barrier |
185.26 | 186.70 | 221.49 | 265.98 | 286.09 | 306.17 | 311.38 | 301.14 | 500.03 | 496.89 | 549.93 | 321.35 | 326.35 | 336.79 | 341.37 | 361.10 | 365.16 | 354.70 | 381.09 | 385.14 |
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Dist. Knock-Out % |
61.56% | 61.26% | 54.03% | 44.81% | 40.64% | 36.46% | 35.37% | 37.50% | 3.75% | 3.10% | 14.11% | 33.31% | 32.27% | 30.10% | 29.17% | 25.07% | 24.23% | 26.38% | 20.92% | 20.08% |
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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 |
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Gearing
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1.64 | 1.66 | 1.89 | 2.29 | 2.54 | 2.84 | 2.93 | 2.75 | 13.89 | 12.91 | 5.84 | 3.12 | 3.23 | 3.47 | 3.58 | 4.19 | 4.30 | 3.98 | 5.06 | 5.20 |
| Bid | 23.660 | 11.640 | 4.150 | 8.542 | 7.732 | 6.944 | 1.350 | 1.440 | 0.974 | 0.240 | 2.844 | 6.352 | 1.240 | 1.160 | 5.572 | 4.806 | 0.950 | 1.020 | 4.060 | 0.610 |
| Ask | 23.820 | 11.714 | 4.160 | 8.616 | 7.806 | 7.018 | 1.360 | 1.450 | 1.048 | 0.250 | 2.916 | 6.426 | 1.250 | 1.170 | 5.646 | 4.880 | 0.960 | 1.030 | 4.132 | 0.620 |