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Symbol
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JSGSYU | OSGAHT | OSGAIT | OSGALT | OSGAMT | OSGATT | SGKBRU | OSGAUT | SVNBDU | OSGAVT | SGJB0U | SD6BAU | S0PBTU | OSGAXT | SZ4BOU | S1KBUU | SSUBKU | SF7BIU | SE1BVU | SLOB1U |
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| Name | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call 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* | Knock-Out Put Warrant* | Knock-Out Call Warrant* |
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Underlying
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SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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70.570586 | 69.9331 | 66.7644 | 61.6197 | 76.917 | 80.9364 | 85.88918 | 98.9765 | 102.76781 | 85.8387 | 105.763519 | 79.411096 | 82.779989 | 90.3188 | 111.548076 | 98.369971 | 88.38783 | 76.219045 | 108.678346 | 91.235997 |
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Knock-Out Barrier |
70.57 | 69.93 | 66.76 | 61.62 | 76.92 | 80.94 | 85.89 | 98.98 | 102.77 | 85.84 | 105.76 | 79.41 | 82.78 | 90.32 | 111.55 | 98.37 | 88.39 | 76.22 | 108.68 | 91.24 |
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Dist. Knock-Out % |
25.21% | 25.89% | 29.25% | 34.70% | 18.49% | 14.23% | 8.98% | 4.89% | 8.91% | 9.03% | 12.09% | 15.84% | 12.27% | 4.28% | 18.22% | 4.25% | 6.33% | 19.23% | 15.17% | 3.31% |
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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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3.86 | 3.81 | 3.38 | 2.85 | 5.31 | 6.96 | 10.69 | 17.82 | 10.01 | 10.89 | 7.59 | 6.11 | 7.84 | 22.19 | 5.23 | 18.82 | 14.70 | 5.06 | 6.19 | 26.14 |
| Bid | 1.200 | 1.212 | 1.368 | 1.624 | 0.864 | 0.662 | 0.430 | 0.278 | 0.480 | 0.416 | 0.630 | 0.750 | 0.580 | 0.196 | 0.910 | 0.260 | 0.300 | 0.910 | 0.770 | 0.160 |
| Ask | 1.200 | 1.216 | 1.372 | 1.628 | 0.868 | 0.666 | 0.440 | 0.282 | 0.490 | 0.420 | 0.640 | 0.760 | 0.600 | 0.200 | 0.930 | 0.270 | 0.320 | 0.920 | 0.790 | 0.170 |