Symbol
|
KSMO0Z | KSM0HZ | KDAKWZ | KSMN7Z | KSMVOZ | KDAMIZ | KSMHGZ | KDAAOZ | KSMPBZ | KSMS3Z | KSM8CZ | KDAACZ | KDAMVZ | KDAB6Z | KDAN7Z | KDALSZ | KSM7CZ | KDACBZ | KSMQXZ | KSMEFZ |
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Name | 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 Call Warrant | Knock-out Call Warrant | Knock-out Put Warrant | Knock-out Call Warrant | Knock-out Put Warrant | Knock-out Call Warrant | Knock-out Put Warrant | Knock-out Call Warrant | Knock-out Call Warrant | Knock-out Put Warrant | Knock-out Call Warrant | Knock-out Call Warrant | Knock-out Call Warrant | Knock-out Put Warrant |
Underlying
|
SMI | SMI | DAX Index | SMI | SMI | DAX Index | SMI | DAX Index | SMI | SMI | SMI | DAX Index | DAX Index | DAX Index | DAX Index | DAX Index | SMI | DAX Index | SMI | SMI |
Issuer
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Date of maturity
|
27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 |
Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Type | Call | Call | Put | Put | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Put |
Strike price
|
11,900.00 | 11,800.00 | 18,800.00 | 12,600.00 | 11,700.00 | 20,200.00 | 11,600.00 | 17,800.00 | 12,400.00 | 10,600.00 | 12,000.00 | 18,000.00 | 19,400.00 | 17,000.00 | 18,200.00 | 21,000.00 | 11,400.00 | 17,200.00 | 11,200.00 | 13,000.00 |
Knock-Out Barrier |
11,900.00 | 11,800.00 | 18,800.00 | 12,600.00 | 11,700.00 | 20,200.00 | 11,600.00 | 17,800.00 | 12,400.00 | 10,600.00 | 12,000.00 | 18,000.00 | 19,400.00 | 17,000.00 | 18,200.00 | 21,000.00 | 11,400.00 | 17,200.00 | 11,200.00 | 13,000.00 |
Dist. Knock-Out % |
2.63% | 3.45% | 2.74% | 3.10% | 4.26% | 10.39% | 5.08% | 2.73% | 1.46% | 13.26% | -1.81% | 1.63% | 6.02% | 7.10% | 0.54% | 14.76% | 6.72% | 6.00% | 8.35% | 6.37% |
Gearing
|
24.44 | 21.82 | 27.42 | 24.94 | 19.10 | 10.29 | 16.86 | 20.65 | 34.43 | 7.23 | 67.89 | 24.54 | 17.29 | 11.62 | 29.74 | 7.16 | 13.43 | 13.20 | 11.11 | 14.81 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 1.070 | 1.190 | 1.200 | 0.920 | 1.360 | 3.300 | 1.530 | 1.800 | 0.660 | 3.470 | 0.330 | 1.520 | 1.940 | 3.130 | 1.260 | 4.780 | 1.890 | 2.780 | 2.290 | 1.570 |
Ask | 1.080 | 1.200 | 1.210 | 0.930 | 1.370 | 3.310 | 1.540 | 1.810 | 0.670 | 3.480 | 0.340 | 1.530 | 1.950 | 3.140 | 1.270 | 4.790 | 1.900 | 2.790 | 2.300 | 1.580 |