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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
|
23.66 | 80.58 | 117.96 | 132.61 | 147.00 | 161.03 | 202.16 | 215.85 | 241.047 | 255.06 | 243.03 | 257.36 | 255.034578 | 230.15 | 248.638649 | 258.353496 | 252.114273 | 263.036367 | 272.537105 | 266.473812 |
Knock-Out Barrier |
23.66 | 80.58 | 117.96 | 132.61 | 147.00 | 161.03 | 202.16 | 215.85 | 241.05 | 255.06 | 243.03 | 257.36 | 255.03 | 230.15 | 248.64 | 258.35 | 252.11 | 263.04 | 272.54 | 266.47 |
Dist. Knock-Out % |
93.34% | 77.33% | 66.81% | 62.69% | 58.64% | 54.70% | 43.12% | 39.27% | 32.18% | 28.24% | 31.63% | 27.59% | 28.25% | 35.25% | 30.05% | 27.31% | 29.07% | 26.00% | 23.32% | 25.03% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
1.08 | 1.31 | 1.52 | 1.62 | 1.73 | 1.86 | 2.37 | 2.61 | 3.22 | 3.69 | 3.28 | 3.73 | 3.74 | 2.91 | 3.50 | 3.87 | 3.62 | 4.08 | 4.57 | 4.25 |
Bid | 28.410 | 11.840 | 10.290 | 3.850 | 3.610 | 3.370 | 2.690 | 2.460 | 9.980 | 8.910 | 1.980 | 1.750 | 1.800 | 2.210 | 1.909 | 1.690 | 1.839 | 1.665 | 1.496 | 1.610 |
Ask | - | 11.850 | 10.300 | 3.860 | 3.620 | 3.380 | 2.700 | 2.470 | 10.100 | 8.930 | 1.990 | 1.760 | 1.850 | 2.220 | 1.959 | 1.740 | 1.889 | 1.715 | 1.546 | 1.660 |