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Symbol
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HDKSUU | ODKAAT | ODKAGT | S2EB2U | ODKAQT | SPBB2U | BSGB6U | USOB9U | SBBC6U | SIBDLU | SYBXLU | SZB8LU | ODKART | SABITU | SPB5GU | ODKATT | S5BC7U | SABG7U | SNB43U | S8BT4U |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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 Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call | Put | Call |
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Strike price
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49.846695 | 50.7575 | 45.1047 | 53.399708 | 54.3182 | 57.016869 | 48.355235 | 54.937231 | 58.655051 | 51.482325 | 60.805896 | 72.007753 | 60.7467 | 73.834174 | 75.626519 | 79.3837 | 78.65414 | 62.88064 | 80.629895 | 64.880986 |
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Knock-Out Barrier |
49.85 | 50.76 | 45.10 | 53.40 | 54.32 | 57.02 | 48.36 | 54.94 | 58.66 | 51.48 | 60.81 | 72.01 | 60.75 | 73.83 | 75.63 | 79.38 | 78.65 | 62.88 | 80.63 | 64.88 |
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Dist. Knock-Out % |
27.44% | 26.12% | 34.35% | 22.27% | 20.93% | 17.13% | 29.61% | 20.15% | 14.75% | 25.06% | 11.49% | 4.81% | 11.58% | 7.32% | 10.08% | 15.38% | 14.49% | 8.60% | 17.19% | 5.56% |
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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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3.54 | 3.72 | 2.86 | 4.29 | 4.60 | 5.56 | 3.28 | 4.78 | 6.38 | 3.83 | 8.01 | 17.23 | 8.05 | 11.88 | 9.07 | 6.24 | 6.50 | 10.44 | 5.47 | 14.98 |
| Bid | 0.980 | 1.856 | 2.416 | 0.810 | 1.496 | 0.620 | 1.050 | 0.730 | 0.540 | 0.900 | 0.430 | 0.190 | 0.854 | 0.280 | 0.370 | 1.098 | 0.520 | 0.330 | 0.620 | 0.230 |
| Ask | 0.990 | 1.872 | 2.434 | 0.820 | 1.514 | 0.630 | 1.060 | 0.740 | 0.550 | 0.910 | 0.440 | 0.200 | 0.872 | 0.290 | 0.380 | 1.116 | 0.530 | 0.340 | 0.630 | 0.240 |