Symbol
|
SOMTT | SOJPA | SOJPB | SOJPE | SOBAK | SOJPD | SOCLM | SOABA | SOCLO | SOBAI | SOBS1 | SOG73 | SOMSD | SONEC | SOBND | SOCLA | SONAF | SONOY | SOBNQ | SONBQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Clariant AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Clariant AG | Julius Baer Group | BASF SE | Société Générale S.A. | Microsoft Corp. | Nestlé S.A. | Danone S.A. | Clariant AG | Nokia OYJ | Nokia OYJ | BNP Paribas S.A. | Nokia OYJ |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 10.00 | 10.00 | 10.00 | 4.25532 | 0.935629 | 0.935629 | 10.00 | 0.935629 |
Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
32.16 | 103.90 | 105.32 | 102.39 | 18.54 | 100.98 | 4.23 | 13.78 | 3.65 | 20.24 | 30.39 | 6.93 | 23.62 | 56.18 | 49.74 | 6.33 | 1.06 | 1.14 | 13.11 | 1.30 |
Knock-Out Barrier |
32.16 | 103.90 | 105.32 | 102.39 | 18.54 | 100.98 | 4.23 | 13.78 | 3.65 | 20.24 | 30.39 | 6.93 | 23.62 | 56.18 | 49.74 | 6.33 | 1.06 | 1.14 | 13.11 | 1.30 |
Dist. Knock-Out % |
20.77% | 28.93% | 27.96% | 29.96% | 67.00% | 30.93% | 52.45% | 69.58% | 58.97% | 63.97% | 30.93% | 82.98% | 93.64% | 37.98% | 29.37% | 28.84% | 78.63% | 77.02% | 83.14% | 73.79% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
3.63 | 3.49 | 3.61 | 3.37 | 1.46 | 3.26 | 1.90 | 1.44 | 1.69 | 1.52 | 3.22 | 1.27 | 1.05 | 2.63 | 3.07 | 3.43 | 1.40 | 1.43 | 1.26 | 1.50 |
Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.140 | 0.100 | - | - | - | - |
Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.310 | - | - | - | - | - |