Symbol
|
SOSEG | OSBAIV | OSBAMV | OSBATV | OSBANV | OSBA6V | OSBA1V | OSBA4V | OSBAKV | OSBARV | OSBA7V | OSBAYV | OSBASV | OSBA8V | OSBA3V | OSBACV | OSBA9V | OSBBDV | OSBBJV | OSBA5V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call 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
|
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 | 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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put |
Strike price
|
43.20 | 125.94 | 135.95 | 70.41 | 65.53 | 115.29 | 119.39 | 117.34 | 121.66 | 111.68 | 109.63 | 105.66 | 101.62 | 99.60 | 103.64 | 95.69 | 93.61 | 91.52 | 62.88 | 87.38 |
Knock-Out Barrier |
43.20 | 125.94 | 135.95 | 70.41 | 65.53 | 115.29 | 119.39 | 117.34 | 121.66 | 111.68 | 109.63 | 105.66 | 101.62 | 99.60 | 103.64 | 95.69 | 93.61 | 91.52 | 62.88 | 87.38 |
Dist. Knock-Out % |
40.60% | 73.16% | 86.92% | 3.19% | 9.90% | 58.52% | 64.16% | 61.34% | 67.28% | 53.55% | 50.74% | 45.28% | 39.72% | 36.94% | 42.50% | 31.57% | 28.71% | 25.84% | 13.54% | 20.14% |
Gearing
|
2.43 | 1.37 | 1.15 | 25.05 | 9.31 | 1.71 | 1.56 | 1.63 | 1.48 | 1.86 | 1.96 | 2.20 | 2.51 | 2.69 | 2.34 | 3.16 | 3.46 | 3.83 | 6.93 | 4.93 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 2.620 | 0.960 | 1.140 | 0.105 | 0.320 | 1.940 | 2.120 | 2.030 | 2.220 | 1.780 | 1.680 | 1.510 | 1.330 | 1.240 | 1.420 | 1.060 | 0.970 | 0.870 | 0.440 | 0.690 |
Ask | 2.660 | 0.970 | 1.150 | 0.130 | 0.340 | 1.960 | 2.140 | 2.050 | 2.240 | 1.800 | 1.700 | 1.530 | 1.350 | 1.260 | 1.440 | 1.080 | 0.990 | 0.890 | 0.460 | 0.710 |