Symbol
|
SOSEG | OSBAIV | OSBAMV | OSBATV | OSBANV | OSBA1V | OSBAKV | OSBBJV | OSBBHV | OSBBIV | OSBBBV | OSBBAV | OSBARV | OSBASV | OSBAYV | OSBA3V | OSBAZV | OSBA5V | OSBA4V | OSBACV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call 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 Call 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 Put Warrant* | Knock-Out Put Warrant* |
Underlying
|
Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
Issuer
|
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Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 10.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Type | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put |
Strike price
|
44.91 | 123.90 | 133.94 | 74.30 | 69.04 | 117.34 | 119.62 | 66.16 | 61.76 | 63.95 | 72.03 | 59.05 | 103.00 | 105.00 | 115.00 | 109.00 | 111.00 | 113.00 | 107.00 | 101.00 |
Knock-Out Barrier |
44.91 | 123.90 | 133.94 | 74.30 | 69.04 | 117.34 | 119.62 | 66.16 | 61.76 | 63.95 | 72.03 | 59.05 | 103.00 | 105.00 | 115.00 | 109.00 | 111.00 | 113.00 | 107.00 | 101.00 |
Dist. Knock-Out % |
45.76% | 49.64% | 61.76% | 10.27% | 16.62% | 41.71% | 44.47% | 20.10% | 25.41% | 22.77% | 13.01% | 28.68% | 24.40% | 26.81% | 38.89% | 31.64% | 34.06% | 36.47% | 29.23% | 21.98% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
2.28 | 1.93 | 1.57 | 11.03 | 6.58 | 2.25 | 2.12 | 5.34 | 4.17 | 4.69 | 8.55 | 3.68 | 3.68 | 3.39 | 2.41 | 2.90 | 2.71 | 2.55 | 3.11 | 4.02 |
Bid | - | - | - | - | 0.690 | - | - | - | 0.990 | - | - | - | 0.760 | - | - | - | - | - | - | - |
Ask | - | 1.180 | - | - | 0.700 | - | - | - | 1.000 | - | - | - | 0.770 | - | - | - | - | - | - | - |