Symbol
|
SOCLM | SOCLO | SOCLA | SOCLU | SOCLQ | GCLNPU | ICLNWU | JCLNLU | MCLNZU | NCLNEU | NCLNVU | RCLNOU | RCLNUU | RCLNZU | RCLN0U | SCLNBU | SCLNCU | SCLNWU | SCLN0U | SCLN2U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 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
|
CREDIT SUISSE UBS MERGER | CREDIT SUISSE UBS MERGER | CREDIT SUISSE UBS MERGER | CREDIT SUISSE UBS MERGER | CREDIT SUISSE UBS MERGER | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant 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 | 4.25532 | 4.25532 | 4.25532 | 4.25532 | 4.25532 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
4.08 | 3.51 | 6.09 | 8.12 | 9.52 | 17.90 | 15.937361 | 15.28734 | 10.581923 | 10.270202 | 9.915793 | 9.647366 | 9.269062 | 10.455288 | 8.823597 | 10.136764 | 8.527222 | 10.876768 | 11.175454 | 10.763657 |
Knock-Out Barrier |
4.08 | 3.51 | 6.09 | 8.12 | 9.52 | 17.90 | 15.94 | 15.29 | 10.58 | 10.27 | 9.92 | 9.65 | 9.27 | 10.46 | 8.82 | 10.14 | 8.53 | 10.88 | 11.18 | 10.76 |
Dist. Knock-Out % |
-229.92% | -183.83% | -392.46% | -556.61% | -669.82% | -24.91% | 11.22% | 6.68% | 26.16% | 28.33% | 30.80% | 32.68% | 35.32% | 27.04% | 38.43% | 29.26% | 40.49% | 24.10% | 22.01% | 24.89% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
0.12 | 0.11 | 0.15 | 0.20 | 0.25 | - | 8.17 | 12.99 | 3.76 | 3.49 | 3.21 | 3.04 | 2.80 | 3.66 | 2.57 | 3.36 | 2.44 | 4.08 | 4.47 | 3.97 |
Bid | 2.440 | 2.570 | 1.960 | 1.490 | 1.160 | - | 0.340 | 0.210 | 0.760 | 0.830 | 0.900 | 0.950 | 1.030 | 0.790 | 1.120 | 0.860 | 1.180 | 0.710 | 0.650 | 0.730 |
Ask | 2.450 | 2.580 | 1.970 | 1.500 | 1.170 | - | 0.350 | 0.220 | 0.770 | 0.840 | 0.910 | 0.960 | 1.040 | 0.800 | 1.130 | 0.870 | 1.190 | 0.720 | 0.660 | 0.740 |