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SOMTT | SOJPA | SOJPB | SOJPE | SOBAK | SOJPD | SOCLM | SOABA | SOCLO | SOBAI | SOBS1 | SOG73 | SOMSD | SONEC | SOBND | SOCLA | SONAF | SONOY | SOBNQ | SONBQ |
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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* | |
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ArcelorMittal S.A. | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Julius Baer Group | Devisen USD/JPY | CREDIT SUISSE UBS MERGER | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | CREDIT SUISSE UBS MERGER | Julius Baer Group | BASF SE | Société Générale S.A. | Microsoft Corp. | Nestlé S.A. | Danone S.A. | CREDIT SUISSE UBS MERGER | Nokia OYJ | Nokia OYJ | BNP Paribas S.A. | Nokia OYJ |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
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 | |
Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | |
|
32.35 | 103.91 | 105.33 | 102.39 | 18.24 | 100.98 | 4.16 | 13.56 | 3.59 | 19.91 | 29.65 | 6.76 | 23.50 | 55.26 | 48.53 | 6.22 | 1.06 | 1.14 | 12.79 | 1.30 |
|
32.35 | 103.91 | 105.33 | 102.39 | 18.24 | 100.98 | 4.16 | 13.56 | 3.59 | 19.91 | 29.65 | 6.76 | 23.50 | 55.26 | 48.53 | 6.22 | 1.06 | 1.14 | 12.79 | 1.30 |
33.84% | 30.34% | 29.38% | 31.35% | 68.32% | 32.30% | -225.28% | 74.76% | -180.71% | 65.42% | 32.25% | 72.34% | 94.55% | 27.52% | 25.15% | -386.35% | 73.55% | 71.55% | 77.14% | 67.56% | |
|
2.85 | 3.29 | 3.41 | 3.19 | 1.44 | 3.10 | 0.20 | 1.34 | 0.18 | 1.50 | 3.09 | 1.37 | 1.05 | 3.60 | 3.97 | 0.29 | 1.36 | 1.39 | 1.30 | 1.48 |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | |
0.350 | 2.690 | 2.610 | 2.780 | 4.090 | 2.870 | 1.520 | 4.000 | 1.660 | 3.920 | 0.670 | 1.650 | 36.280 | 2.110 | 1.490 | 1.040 | 2.930 | 2.860 | 4.030 | 2.700 | |
0.370 | 2.700 | 2.620 | 2.790 | 4.160 | 2.880 | 1.550 | - | 1.690 | 3.990 | 0.680 | 1.680 | - | 2.160 | 1.570 | 1.070 | 2.980 | 2.910 | 4.070 | 2.750 |