Symbol
|
JSIG1U | KSIGAU | KSIGKU | KSIGWU | LSIGQU | LSIGSU | LSIG8U | MSIGBU | MSIGLU | MSIGTU | NSIGIU | DUBSZU | WUBS6U | UBBESU | U8BQSU | UNBCSU | UXBESU | U8RBSU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* |
Underlying
|
SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc |
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 |
Ratio | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Type | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put |
Strike price
|
23.465019 | 24.673834 | 22.634791 | 21.583725 | 21.037912 | 20.35433 | 22.078873 | 15.334457 | 14.75915 | 14.334946 | 19.823878 | 18.253262 | 19.150963 | 13.255994 | 15.851745 | 16.344839 | 13.837962 | 17.795467 |
Knock-Out Barrier |
23.47 | 24.67 | 22.63 | 21.58 | 21.04 | 20.35 | 22.08 | 15.33 | 14.76 | 14.33 | 19.82 | 18.25 | 19.15 | 13.26 | 15.85 | 16.34 | 13.84 | 17.80 |
Dist. Knock-Out % |
37.30% | 44.38% | 32.44% | 26.29% | 23.10% | 19.10% | 29.19% | 10.27% | 13.64% | 16.12% | 16.00% | 6.81% | 12.06% | 22.43% | 7.25% | 4.36% | 19.03% | 4.13% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
2.61 | 2.20 | 3.01 | 3.68 | 4.19 | 4.97 | 3.34 | - | 6.89 | 5.93 | 5.93 | 12.57 | 7.63 | 4.27 | 12.57 | 19.42 | 4.97 | 19.42 |
Bid | 0.810 | 0.960 | 0.720 | 0.580 | 0.520 | 0.420 | 0.650 | 0.240 | 0.310 | 0.370 | 0.360 | 0.160 | 0.270 | 0.500 | 0.180 | 0.120 | 0.430 | 0.100 |
Ask | 0.820 | 0.970 | 0.730 | 0.590 | 0.530 | 0.430 | 0.660 | 0.250 | 0.320 | 0.380 | 0.370 | 0.170 | 0.280 | 0.510 | 0.190 | 0.130 | 0.440 | 0.110 |