Symbol
|
SOMSD | OMSABV | OMSAFV | OMSAJV | OMSAHV | OMSACV | OMSAAV | OMSADV | PXKABP | PYKABP | OMSAGV | OMSAUV | PMSF3U | OMSALV | RMSFVU | RMSFUU | SMSFFU | SMSFEU | SMSFSU | SMSFTU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 Warrant Long | Knock-Out Warrant Long | 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
|
Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
Issuer
|
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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 | 10.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
23.76 | 76.99 | 111.95 | 125.65 | 139.11 | 152.24 | 190.70 | 203.51 | 227.426 | 240.552 | 228.93 | 242.33 | 241.58536 | 216.88 | 235.567775 | 244.707951 | 238.837802 | 249.113813 | 258.052545 | 252.347919 |
Knock-Out Barrier |
23.76 | 76.99 | 111.95 | 125.65 | 139.11 | 152.24 | 190.70 | 203.51 | 227.43 | 240.55 | 228.93 | 242.33 | 241.59 | 216.88 | 235.57 | 244.71 | 238.84 | 249.11 | 258.05 | 252.35 |
Dist. Knock-Out % |
94.77% | 83.05% | 75.35% | 72.34% | 69.38% | 66.48% | 58.02% | 55.20% | 49.93% | 47.04% | 49.60% | 46.65% | 46.82% | 52.25% | 48.14% | 46.13% | 47.42% | 45.16% | 43.19% | 44.45% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.05 | 1.20 | 1.32 | 1.37 | 1.43 | 1.49 | 1.71 | 1.80 | 2.00 | 2.13 | 2.01 | 2.12 | 2.13 | 1.90 | 2.07 | 2.16 | 2.10 | 2.21 | 2.31 | 2.25 |
Bid | 38.870 | 17.040 | 15.480 | 5.940 | 5.700 | 5.460 | 4.770 | 4.540 | 20.350 | 19.150 | 4.050 | 3.840 | 3.821 | 4.300 | 3.929 | 3.765 | 3.871 | 3.686 | 3.526 | 3.628 |
Ask | - | 17.070 | 15.510 | 5.970 | 5.730 | 5.490 | 4.800 | 4.570 | 20.450 | 19.250 | 4.080 | 3.870 | 3.831 | 4.330 | 3.939 | 3.775 | 3.881 | 3.696 | 3.536 | 3.638 |