Symbol
|
SOMTT | SOJPA | SOJPB | SOJPE | SOBAK | SOJPD | SOCLM | SOABA | SOCLO | SOBAI | SOBS1 | SOG73 | SOMSD | SONEC | SOBND | SOCLA | SONAF | SONOY | SOBNQ | SONBQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
ArcelorMittal S.A. | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Julius Baer Group | Devisen USD/JPY | Clariant AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Clariant AG | Julius Baer Group | BASF SE | Société Générale S.A. | Microsoft Corp. | Nestlé S.A. | Danone S.A. | Clariant AG | Nokia OYJ | Nokia OYJ | BNP Paribas S.A. | Nokia OYJ |
Issuer
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 23.2558 | 0.10 | 0.10 | 0.10 | 9.76562 | 0.10 | 4.25532 | 10.00 | 4.25532 | 9.76562 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 4.25532 | 0.935629 | 0.935629 | 10.00 | 0.935629 |
Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
32.20 | 103.89 | 105.31 | 102.38 | 18.49 | 100.97 | 4.22 | 13.75 | 3.64 | 20.18 | 30.27 | 6.90 | 23.51 | 56.03 | 49.54 | 6.31 | 1.05 | 1.14 | 13.06 | 1.30 |
Knock-Out Barrier |
32.20 | 103.89 | 105.31 | 102.38 | 18.49 | 100.97 | 4.22 | 13.75 | 3.64 | 20.18 | 30.27 | 6.90 | 23.51 | 56.03 | 49.54 | 6.31 | 1.05 | 1.14 | 13.06 | 1.30 |
Dist. Knock-Out % |
12.63% | 29.94% | 28.98% | 30.96% | 70.11% | 31.91% | 60.41% | 73.19% | 65.85% | 67.38% | 42.68% | 82.66% | 93.90% | 36.83% | 29.89% | 40.81% | 78.07% | 76.20% | 82.24% | 72.85% |
Gearing
|
10.29 | 3.31 | 3.43 | 3.21 | 1.41 | 3.11 | 1.64 | 1.37 | 1.50 | 1.47 | 2.35 | 1.16 | 1.06 | 2.72 | 3.19 | 2.41 | 1.24 | 1.27 | 1.16 | 1.33 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 0.105 | 2.670 | - | 2.760 | 4.480 | - | 1.520 | - | 1.660 | 4.310 | 1.080 | 3.280 | 32.480 | 3.320 | 2.050 | 1.030 | 3.940 | 3.850 | 6.090 | 3.690 |
Ask | 0.130 | 2.680 | - | 2.770 | 4.550 | - | 1.550 | - | 1.690 | 4.380 | 1.090 | 3.330 | - | 3.380 | 2.140 | 1.060 | 4.000 | 3.910 | 6.150 | 3.750 |