Symbol
|
ESCMLU | ESCMXU | ESCM1U | KSCBJB | KSCDJB | KSCAJB | KSCHJB | KSCGJB | KSCIJB | MDUBSU | 7TUBSU | 0EUBSU | KHUBSU | QYUBSU | 85UBSU | RYUBSU | 3ZUBSU | 1NUBSU | BMUBSU | NBUBSU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Speeder Put Warrant | Speeder Put Warrant | Speeder Put Warrant | Speeder Call Warrant | Speeder Call Warrant | Speeder 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
|
Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
Issuer
|
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Date of maturity
|
open-end | open-end | open-end | 20.12.2024 | 20.09.2024 | 20.12.2024 | 20.09.2024 | 20.09.2024 | 20.09.2024 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 75.188 | 75.188 | 75.188 | 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 | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
367.358527 | 452.250849 | 446.06805 | 530.00 | 550.00 | 555.00 | 470.00 | 450.00 | 485.00 | 471.799376 | 466.758784 | 405.263566 | 436.515234 | 446.596417 | 456.677601 | 461.718192 | 426.434051 | 486.92115 | 481.880559 | 476.839967 |
Knock-Out Barrier |
367.36 | 452.25 | 446.07 | 530.00 | 550.00 | 555.00 | 470.00 | 450.00 | 485.00 | 471.80 | 466.76 | 405.26 | 436.52 | 446.60 | 456.68 | 461.72 | 426.43 | 486.92 | 481.88 | 476.84 |
Dist. Knock-Out % |
29.89% | 13.69% | 14.87% | 1.15% | 4.96% | 5.92% | 10.31% | 14.12% | 7.44% | 9.96% | 10.92% | 22.66% | 16.70% | 14.77% | 12.85% | 11.89% | 18.62% | 7.08% | 8.04% | 9.00% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
3.30 | 7.10 | 6.51 | 34.90 | 14.96 | 13.42 | 8.18 | 6.23 | 10.68 | 9.69 | 8.87 | 4.33 | 5.88 | 6.63 | 7.59 | 8.18 | 5.29 | 13.42 | 11.90 | 10.68 |
Bid | 2.110 | 0.980 | 1.070 | 0.140 | 0.340 | 0.380 | 0.650 | 0.840 | 0.500 | 0.540 | 0.590 | 1.220 | 0.900 | 0.800 | 0.700 | 0.650 | 1.000 | 0.400 | 0.450 | 0.500 |
Ask | 2.130 | 0.990 | 1.080 | 0.150 | 0.350 | 0.390 | 0.660 | 0.850 | 0.510 | 0.550 | 0.600 | 1.230 | 0.910 | 0.810 | 0.710 | 0.660 | 1.010 | 0.410 | 0.460 | 0.510 |