Symbol
|
SOSPO | OSPA4V | OSPA6V | OSPA8V | OBUABP | OJUABP | JSPXCU | OSPALV | OSPAKV | OMVABP | OPZABP | OSPAFV | OSPAIV | SPXPSU | OSPAMV | PLDABP | OSPADV | OSPAAV | PAHABP | PJHABP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 Warrant Long | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Warrant Long | Knock-Out Warrant Long |
Underlying
|
S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
2,121.00 | 2,532.03 | 2,372.06 | 2,436.33 | 2,518.159 | 2,384.849 | 2,666.067717 | 2,660.42 | 2,788.79 | 2,916.462 | 3,048.887 | 2,916.99 | 3,045.18 | 2,977.830534 | 3,173.30 | 3,312.709 | 3,428.64 | 3,300.96 | 3,443.777 | 3,575.373 |
Knock-Out Barrier |
2,121.00 | 2,532.03 | 2,372.06 | 2,436.33 | 2,518.16 | 2,384.85 | 2,666.07 | 2,660.42 | 2,788.79 | 2,916.46 | 3,048.89 | 2,916.99 | 3,045.18 | 2,977.83 | 3,173.30 | 3,312.71 | 3,428.64 | 3,300.96 | 3,443.78 | 3,575.37 |
Dist. Knock-Out % |
62.33% | 55.04% | 57.88% | 56.74% | 55.28% | 57.65% | 52.66% | 52.76% | 50.48% | 48.21% | 45.86% | 48.20% | 45.92% | 47.12% | 43.65% | 41.17% | 39.11% | 41.38% | 38.84% | 36.51% |
Gearing
|
1.60 | 1.81 | 1.72 | 1.75 | 1.80 | 1.73 | 1.89 | 1.88 | 1.97 | 2.07 | 2.17 | 2.06 | 2.16 | 2.11 | 2.27 | 2.42 | 2.53 | 2.40 | 2.56 | 2.72 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 31.480 | 27.800 | 29.240 | 28.660 | 27.900 | 29.050 | 26.540 | 26.660 | 25.510 | 24.300 | 23.150 | 24.360 | 23.210 | 23.760 | 22.070 | 20.750 | 19.780 | 20.920 | 19.600 | 18.400 |
Ask | 31.490 | 27.810 | 29.250 | 28.670 | 27.950 | 29.100 | 99.10 | 26.670 | 25.520 | 24.350 | 23.200 | 24.370 | 23.220 | - | 22.080 | 20.800 | 19.790 | 20.930 | 19.650 | 18.450 |