Symbol
|
HSOOXU | ISOOUU | ISOO1U | JSOONU | LSOONU | LSOOWU | NSOOLU | USOO0U | USOO3U | VSOOOU | VSOOQU | VSOOWU | VSOOVU | VSOO1U | VSOO5U | VSOO7U | WSOOEU | WSOOZU | XSOOVU | XSOO3U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
Underlying
|
Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
Strike price
|
306.057676 | 210.666725 | 197.407162 | 184.164499 | 190.907718 | 202.781096 | 178.000994 | 206.483867 | 173.08765 | 200.600763 | 212.898503 | 217.987988 | 223.170974 | 226.049209 | 229.021865 | 234.09395 | 239.126678 | 319.883549 | 330.251661 | 298.852793 |
Knock-Out Barrier |
306.06 | 210.67 | 197.41 | 184.16 | 190.91 | 202.78 | 178.00 | 206.48 | 173.09 | 200.60 | 212.90 | 217.99 | 223.17 | 226.05 | 229.02 | 234.09 | 239.13 | 319.88 | 330.25 | 298.85 |
Dist. Knock-Out % |
12.36% | 22.66% | 27.53% | 32.39% | 29.92% | 25.56% | 34.65% | 24.20% | 36.46% | 26.36% | 21.84% | 19.98% | 18.07% | 17.02% | 15.92% | 14.06% | 12.21% | 17.43% | 21.24% | 9.71% |
Gearing
|
7.67 | 4.32 | 3.56 | 3.04 | 3.28 | 3.84 | 2.84 | 4.04 | 2.70 | 3.71 | 4.47 | 4.86 | 5.39 | 5.68 | 6.05 | 6.81 | 7.90 | 5.56 | 4.58 | 9.73 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 0.700 | 1.270 | 1.540 | 1.800 | 1.670 | 1.430 | 1.920 | 1.350 | 2.020 | 1.470 | 1.230 | 1.120 | 1.020 | 0.960 | 0.900 | 0.800 | 0.700 | 0.980 | 1.190 | 0.560 |
Ask | 0.720 | 1.280 | 1.550 | 1.810 | 1.680 | 1.440 | 1.940 | 1.370 | 2.040 | 1.490 | 1.240 | 1.140 | 1.030 | 0.970 | 0.910 | 0.820 | 0.710 | 0.990 | 1.210 | 0.570 |