Symbol
|
SOMTT | SOJPA | SOJPB | SOJPE | SOBAK | SOJPD | SOCLM | SOABA | SOCLO | SOBAI | SOBS1 | SOG73 | SOLHC | SOMSD | SONEC | SOBND | SOCLA | SONAF | SONOY | SOBNQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | CREDIT SUISSE UBS MERGER | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | CREDIT SUISSE UBS MERGER | Julius Baer Group | BASF SE | Société Générale S.A. | Deutsche Lufthansa AG | Microsoft Corp. | Nestlé S.A. | Danone S.A. | CREDIT SUISSE UBS MERGER | Nokia OYJ | Nokia OYJ | BNP Paribas S.A. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
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 |
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 | 2.8547 | 10.00 | 10.00 | 10.00 | 4.25532 | 0.935629 | 0.935629 | 10.00 |
Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
32.69 | 104.24 | 105.67 | 102.72 | 17.86 | 101.31 | 4.08 | 13.28 | 3.51 | 19.49 | 28.77 | 6.56 | 5.56 | 23.76 | 54.11 | 47.12 | 6.09 | 1.08 | 1.16 | 12.42 |
Knock-Out Barrier |
32.69 | 104.24 | 105.67 | 102.72 | 17.86 | 101.31 | 4.08 | 13.28 | 3.51 | 19.49 | 28.77 | 6.56 | 5.56 | 23.76 | 54.11 | 47.12 | 6.09 | 1.08 | 1.16 | 12.42 |
Dist. Knock-Out % |
50.92% | 34.24% | 33.34% | 35.20% | 65.52% | 36.09% | -230.99% | 75.06% | -184.75% | 62.37% | 33.85% | 72.13% | 2.49% | 94.77% | 41.59% | 19.26% | -394.06% | 70.19% | 67.98% | 80.20% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.78 | 2.90 | 2.97 | 2.82 | 1.50 | 2.75 | 0.12 | 1.33 | 0.11 | 1.57 | 2.95 | 1.39 | 38.98 | 1.05 | 2.39 | 5.27 | 0.15 | 1.44 | 1.49 | 1.25 |
Bid | 0.520 | 3.090 | 3.010 | 3.170 | 3.550 | 3.250 | 2.450 | 4.020 | 2.580 | 3.390 | 0.720 | 1.670 | 0.055 | 38.700 | 3.880 | 1.110 | 1.970 | 2.610 | 2.530 | 4.930 |
Ask | 0.530 | 3.100 | 3.020 | 3.180 | 3.560 | 3.260 | 2.460 | - | 2.590 | 3.400 | 0.730 | 1.680 | 0.065 | - | 3.890 | 1.120 | 1.980 | 2.620 | 2.540 | 4.940 |